FG

Formula Growth Portfolio holdings

AUM $260M
1-Year Est. Return 22.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.45%
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
+$19.7M
2
+$16.4M
3
+$15.1M
4
VG
Vonage Holdings Corporation
VG
+$14M
5
GDOT icon
Green Dot
GDOT
+$13.5M

Top Sells

1
+$11.9M
2
+$11.9M
3
+$8.93M
4
ADM icon
Archer Daniels Midland
ADM
+$8.83M
5
TPC
Tutor Perini Cor
TPC
+$8.61M

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 0.09%
45,000
129
$668K 0.09%
5,285
+1,515
130
$594K 0.08%
70,000
131
$574K 0.07%
32,000
132
$553K 0.07%
30,198
133
$512K 0.07%
20,000
134
$409K 0.05%
36,000
135
$368K 0.05%
8,190
136
$271K 0.04%
2,235
-4,055
137
– –
-215,000
138
– –
0
139
– –
-65,974
140
– –
-104,683
141
– –
-68,274
142
– –
-370,700
143
– –
0
144
– –
-250,000
145
– –
0
146
– –
-200,000
147
– –
-81,000
148
– –
-1,613,503
149
– –
-98,859
150
– –
-80,416
3 4 5
6
7