FG

Formula Growth Portfolio holdings

AUM $281M
1-Year Est. Return 21.95%
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.76M
3
+$4.18M
4
TPC
Tutor Perini Cor
TPC
+$3.61M
5
ORN icon
Orion Group Holdings
ORN
+$3.5M

Top Sells

1
+$4.87M
2
+$4.35M
3
+$3.44M
4
SWIM icon
Latham Group
SWIM
+$3.39M
5
MRVL icon
Marvell Technology
MRVL
+$3.15M

Sector Composition

1 Technology 28.09%
2 Consumer Discretionary 26.97%
3 Industrials 21.13%
4 Healthcare 16.03%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$512K 0.18%
200,000
102
$494K 0.17%
134,110
-30,000
103
$474K 0.16%
+15,000
104
$410K 0.14%
6,494
-9,500
105
$379K 0.13%
10,200
106
$352K 0.12%
+110,000
107
$344K 0.12%
+82,000
108
$272K 0.09%
+16,182
109
$148K 0.05%
12,385
-15,000
110
– –
-249,000
111
– –
-90,779
112
– –
-15,000
113
– –
-231,529
114
– –
-110,000
115
– –
-3,010
116
– –
-40,409
117
– –
-2,050
118
– –
-85,620
119
– –
-6,000
120
– –
-45,100
121
– –
-11,055
122
– –
-92,000
123
– –
-40,870
124
– –
-70,000
125
– –
-14,909
2 3 4
5
6