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
$599M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.73M
3
+$9.47M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$8.05M
5
HII icon
Huntington Ingalls Industries
HII
+$7.67M

Top Sells

1
+$12M
2
+$10.1M
3
+$7.3M
4
LAUR icon
Laureate Education
LAUR
+$6.52M
5
INFN
Infinera Corporation Common Stock
INFN
+$6.29M

Sector Composition

1 Technology 37.14%
2 Consumer Discretionary 13.81%
3 Industrials 9.65%
4 Consumer Staples 8.96%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$915K 0.15%
21,370
-8,630
127
$859K 0.14%
30,000
+10,000
128
$814K 0.14%
15,000
-5,000
129
$768K 0.13%
10,000
-11,806
130
$700K 0.12%
10,000
131
$658K 0.11%
16,134
-30,000
132
$634K 0.11%
43,750
-281,250
133
$610K 0.1%
30,000
-10,000
134
$609K 0.1%
11,745
-40,000
135
$573K 0.1%
35,000
136
$489K 0.08%
20,000
137
$455K 0.08%
23,850
-205,455
138
$339K 0.06%
2,125
-5,000
139
– –
-15,000
140
– –
-20,000
141
– –
-74,310
142
– –
-143,683
143
– –
-3,722
144
– –
-205,000
145
– –
-5,250
146
– –
-185,246
147
– –
-20,000
148
– –
-65,000
149
– –
-79,133
150
– –
-60,000
3 4 5
6
7