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
$419M
AUM Growth
-$237K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$8.26M
3
+$6.38M
4
MBLY
Mobileye N.V.
MBLY
+$6.35M
5
USG
Usg
USG
+$4.65M

Top Sells

1
+$12.6M
2
+$7.72M
3
+$6.02M
4
CKEC
Carmike Cinemas Inc
CKEC
+$5.53M
5
GES icon
Guess Inc
GES
+$4.18M

Sector Composition

1 Industrials 21.07%
2 Consumer Discretionary 20.84%
3 Technology 14.98%
4 Financials 10.01%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$242K 0.06%
10,000
152
$221K 0.05%
37,288
-24,000
153
$208K 0.05%
+18,500
154
$206K 0.05%
5,000
155
$149K 0.04%
+30,000
156
$139K 0.03%
15,324
157
– –
-30,622
158
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-10,000
159
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-60,536
160
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161
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162
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163
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164
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-221,307
165
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-192,559
166
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-35,000
167
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-43,000
168
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-15,000
169
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170
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-75,000
171
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-33,750
172
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-22,500
173
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0
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175
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-72,185
4 5 6
7
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