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
$582M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$15.8M
3
+$10.1M
4
FNSR
Finisar Corp
FNSR
+$9.35M
5
AMC icon
AMC Entertainment Holdings
AMC
+$8.89M

Top Sells

1
+$6.79M
2
+$6.7M
3
+$6.06M
4
DMRC icon
Digimarc
DMRC
+$5.68M
5
RNG icon
RingCentral
RNG
+$3.96M

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
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