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
$700M
AUM Growth
-$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.85M
3
+$8.44M
4
VC icon
Visteon
VC
+$6.38M
5
ADM icon
Archer Daniels Midland
ADM
+$6.32M

Top Sells

1
+$26.6M
2
+$21.2M
3
+$14.9M
4
KBR icon
KBR
KBR
+$10.3M
5
AGI icon
Alamos Gold
AGI
+$8.47M

Sector Composition

1 Industrials 25.54%
2 Technology 24.49%
3 Consumer Discretionary 13.48%
4 Healthcare 6.2%
5 Materials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$959K 0.14%
+100,000
127
$923K 0.13%
19,727
128
$914K 0.13%
10,000
129
$897K 0.13%
9,737
130
$881K 0.13%
30,000
+5,000
131
$874K 0.12%
13,088
132
$860K 0.12%
15,000
-4,100
133
$851K 0.12%
43,172
134
$822K 0.12%
+17,800
135
$790K 0.11%
10,000
136
$763K 0.11%
+7,900
137
$752K 0.11%
45,000
138
$651K 0.09%
80,000
139
$638K 0.09%
41,793
140
$634K 0.09%
36,000
141
$586K 0.08%
14,638
+6,500
142
$583K 0.08%
70,000
143
$489K 0.07%
30,198
144
$475K 0.07%
25,000
145
$426K 0.06%
131,093
146
$396K 0.06%
+8,190
147
$385K 0.06%
25,000
148
$105K 0.02%
5,400
149
$47K 0.01%
3,104
150
– –
-140,000
3 4 5
6
7