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FG

Formula Growth Portfolio holdings

AUM $222M
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$17M
3
+$10.5M
4
THS
Treehouse Foods
THS
+$10.1M
5
FNSR
Finisar Corp
FNSR
+$8.97M

Top Sells

1
+$6.07M
2
+$6.06M
3
+$5.98M
4
DMRC icon
Digimarc Corp
DMRC
+$5.68M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$3.87M

Sector Composition

1 Industrials 19.05%
2 Technology 17.93%
3 Materials 11.16%
4 Energy 9.29%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$409K 0.07%
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