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
$430M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.4M
3
+$9.6M
4
PANW icon
Palo Alto Networks
PANW
+$6.28M
5
LM
Legg Mason, Inc.
LM
+$5.89M

Top Sells

1
+$10.9M
2
+$8.49M
3
+$8.05M
4
TOWR
Tower International, Inc.
TOWR
+$7.61M
5
SAH icon
Sonic Automotive
SAH
+$7.55M

Sector Composition

1 Technology 23.08%
2 Industrials 15.08%
3 Consumer Discretionary 13.82%
4 Energy 10.96%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$602K 0.14%
30,198
127
$580K 0.13%
+134,789
128
$572K 0.13%
3,107
129
$529K 0.12%
350
+10
130
$500K 0.12%
10,000
131
$210K 0.05%
700
-825
132
$140K 0.03%
+5,000
133
$96K 0.02%
14
-123
134
$95K 0.02%
200
+25
135
– –
-607,604
136
– –
-89,600
137
– –
-90,880
138
– –
-264,381
139
– –
-1,423,398
140
– –
-62,235
141
– –
-10,000
142
– –
-137,040
143
– –
-334,989
144
– –
-73,000
145
– –
-10,100
146
– –
-114,100
147
– –
-5,000
148
– –
-13,632
149
– –
-222,194
150
– –
-7,500
3 4 5
6
7