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
$871M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.5M
3
+$13.5M
4
CWH icon
Camping World
CWH
+$10.2M
5
GAP
The Gap Inc
GAP
+$10.1M

Top Sells

1
+$25.4M
2
+$14.5M
3
+$14M
4
WKC icon
World Kinect Corp
WKC
+$10.6M
5
TPC
Tutor Perini Cor
TPC
+$10.5M

Sector Composition

1 Industrials 24.92%
2 Technology 19.68%
3 Consumer Discretionary 11.38%
4 Energy 10.29%
5 Materials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1M 0.11%
+65,975
127
$999K 0.11%
80,558
-20,000
128
$994K 0.11%
1,087
129
$972K 0.11%
45,000
130
$909K 0.1%
62,741
131
$907K 0.1%
260,000
132
$823K 0.09%
10,000
133
$716K 0.08%
+75,000
134
$704K 0.08%
16,447
-6,607
135
$590K 0.07%
18,900
136
$587K 0.07%
30,198
137
$539K 0.06%
25,000
138
$477K 0.05%
6,475
-7,913
139
$475K 0.05%
9,898
140
$371K 0.04%
25,000
141
$302K 0.03%
11,585
-2,985
142
$133K 0.02%
+550
143
– –
-478,054
144
– –
-691,417
145
– –
-220,343
146
– –
-670,000
147
– –
-230,000
148
– –
-5,000
149
– –
-1
150
– –
-391,200
3 4 5
6
7