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
$708M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$8.72M
3
+$7.45M
4
OSB
Norbord Inc.
OSB
+$7.44M
5
ARCH
Arch Resources, Inc.
ARCH
+$7.39M

Top Sells

1
+$22.7M
2
+$15.8M
3
+$14.4M
4
MAS icon
Masco
MAS
+$11.4M
5
KOP icon
Koppers
KOP
+$9.01M

Sector Composition

1 Industrials 27.8%
2 Technology 24.75%
3 Consumer Discretionary 12.63%
4 Materials 6.22%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$889K 0.13%
60,000
127
$873K 0.12%
31,318
128
$855K 0.12%
+25,000
129
$836K 0.12%
+80,000
130
$770K 0.11%
131,093
131
$766K 0.11%
19,727
132
$751K 0.11%
10,000
133
$650K 0.09%
25,000
-346,500
134
$642K 0.09%
70,000
135
$623K 0.09%
45,000
136
$574K 0.08%
+4,348
137
$559K 0.08%
134,789
-110,000
138
$553K 0.08%
30,198
139
$510K 0.07%
+21,322
140
$490K 0.07%
10,150
-29,240
141
$481K 0.07%
25,000
142
$426K 0.06%
8,138
-5,734
143
$365K 0.05%
25,000
144
$95K 0.01%
+5,400
145
$56K 0.01%
3,104
-9,746
146
– –
-300,000
147
– –
-180,000
148
– –
-935,000
149
– –
-200,000
150
– –
-110,000
3 4 5
6
7