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
$761M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$22.1M
3
+$20.8M
4
AUY
Yamana Gold, Inc.
AUY
+$20.4M
5
SPN
Superior Energy Services, Inc.
SPN
+$17.9M

Top Sells

1
+$9.96M
2
+$9.09M
3
+$9.08M
4
AMC icon
AMC Entertainment Holdings
AMC
+$9.05M
5
BLDR icon
Builders FirstSource
BLDR
+$8.95M

Sector Composition

1 Industrials 22.45%
2 Technology 20.24%
3 Materials 9.72%
4 Energy 7.84%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$479K 0.06%
15,072
-10,000
127
$478K 0.06%
25,000
-10,000
128
$451K 0.06%
+25,000
129
$432K 0.06%
9,800
-500
130
$414K 0.05%
4,400
-6,100
131
$414K 0.05%
+6,000
132
$411K 0.05%
+70,000
133
– –
-360,000
134
– –
-30,198
135
– –
-22,673
136
– –
-35,165
137
– –
-13,340
138
– –
-15,000
139
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-325,000
140
– –
-55,280
141
– –
-750,000
142
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-245,000
143
– –
-220,000
144
– –
-203,225
145
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-158,202
146
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-316,230
147
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-150,000
148
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-417,815
149
– –
-115,000
150
– –
-23,558
3 4 5
6
7