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
$767M
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$15.5M
3
+$14.3M
4
GDOT icon
Green Dot
GDOT
+$12.6M
5
VG
Vonage Holdings Corporation
VG
+$12M

Top Sells

1
+$12.5M
2
+$11.9M
3
+$8.95M
4
ADM icon
Archer Daniels Midland
ADM
+$8.83M
5
BLDR icon
Builders FirstSource
BLDR
+$8.56M

Sector Composition

1 Technology 30.88%
2 Industrials 18.64%
3 Consumer Discretionary 10.64%
4 Communication Services 10%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$756K 0.1%
5,000
-30,000
127
$682K 0.09%
52,603
+20,000
128
$671K 0.08%
45,000
129
$668K 0.08%
5,285
+1,515
130
$594K 0.07%
70,000
131
$574K 0.07%
32,000
132
$553K 0.07%
30,198
133
$512K 0.06%
20,000
134
$409K 0.05%
36,000
135
$368K 0.05%
8,190
136
$271K 0.03%
2,235
-4,055
137
– –
-104,683
138
– –
-68,274
139
– –
-370,700
140
– –
0
141
– –
-65,974
142
– –
-200,000
143
– –
-81,000
144
– –
0
145
– –
-250,000
146
– –
-1,613,503
147
– –
-30,000
148
– –
-484,906
149
– –
-8,000
150
– –
0
3 4 5
6
7