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
$522M
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$12.7M
3
+$11.1M
4
TOL icon
Toll Brothers
TOL
+$10.9M
5
EPC icon
Edgewell Personal Care
EPC
+$9.1M

Top Sells

1
+$22.3M
2
+$20.4M
3
+$19M
4
GDOT icon
Green Dot
GDOT
+$14.5M
5
AAL icon
American Airlines Group
AAL
+$12.9M

Sector Composition

1 Technology 28.16%
2 Industrials 18.35%
3 Consumer Discretionary 11.5%
4 Consumer Staples 10.14%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$423K 0.08%
27,489
-248,000
127
$416K 0.08%
40,000
-45,000
128
$413K 0.08%
45,000
129
$410K 0.08%
170,000
130
$387K 0.07%
30,000
-226,750
131
$378K 0.07%
45,000
132
$360K 0.07%
90,000
+20,000
133
$335K 0.06%
12,333
-81,517
134
$323K 0.06%
20,000
135
$317K 0.06%
+94,992
136
$309K 0.06%
43,326
-226,674
137
$292K 0.06%
30,198
138
$281K 0.05%
2,600
+365
139
$259K 0.05%
+20,000
140
$230K 0.04%
+8,700
141
$207K 0.04%
26,000
-10,000
142
$150K 0.03%
+2,100
143
$136K 0.03%
+3,990
144
$66K 0.01%
+2,520
145
$50K 0.01%
+4,620
146
$44K 0.01%
+3,307
147
$37K 0.01%
+1,695
148
$37K 0.01%
15,445
-106,731
149
$28K 0.01%
+2,579
150
$28K 0.01%
+4,520
3 4 5
6
7