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
$291M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.76M
3
+$4.18M
4
TPC
Tutor Perini Cor
TPC
+$3.61M
5
ORN icon
Orion Group Holdings
ORN
+$3.5M

Top Sells

1
+$4.87M
2
+$4.35M
3
+$3.44M
4
SWIM icon
Latham Group
SWIM
+$3.39M
5
MRVL icon
Marvell Technology
MRVL
+$3.15M

Sector Composition

1 Technology 28.09%
2 Consumer Discretionary 26.97%
3 Industrials 21.13%
4 Healthcare 16.03%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-235,000
127
– –
-800,000
128
– –
-54,350
129
– –
-80,000
130
– –
-52,091
2 3 4 5
6