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
$667M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.1M
3
+$8.98M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$8.05M
5
TWLO icon
Twilio
TWLO
+$6.6M

Top Sells

1
+$14.3M
2
+$12.4M
3
+$10.4M
4
TGI
Triumph Group
TGI
+$9.6M
5
VC icon
Visteon
VC
+$9.05M

Sector Composition

1 Technology 26.64%
2 Industrials 22.54%
3 Consumer Discretionary 12.34%
4 Healthcare 6.69%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$900K 0.13%
36,523
127
$892K 0.13%
15,000
128
$878K 0.13%
+40,000
129
$822K 0.12%
10,000
130
$817K 0.12%
15,355
-7,545
131
$777K 0.12%
45,000
132
$773K 0.12%
30,000
133
$756K 0.11%
+32,000
134
$698K 0.1%
20,400
-7,100
135
$697K 0.1%
6,290
-1,610
136
$681K 0.1%
+45,000
137
$678K 0.1%
16,953
+2,315
138
$558K 0.08%
+81,000
139
$486K 0.07%
30,198
140
$480K 0.07%
70,000
141
$455K 0.07%
32,603
-73,082
142
$451K 0.07%
+74,488
143
$409K 0.06%
20,000
-5,000
144
$387K 0.06%
+3,770
145
$363K 0.05%
8,000
-9,800
146
$339K 0.05%
36,000
147
$295K 0.04%
8,190
148
– –
-25,000
149
– –
-3,104
150
– –
-130,000
3 4 5
6
7