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

Top Buys

1
+$7.62M
2
+$7.55M
3
+$6.16M
4
MBLY
Mobileye N.V.
MBLY
+$5.42M
5
GM icon
General Motors
GM
+$4.23M

Top Sells

1
+$12.6M
2
+$7.72M
3
+$5.53M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$5.15M
5
GES
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
– –
-60,536
159
– –
-5,700
160
– –
-1,197,926
161
– –
-23,332
162
– –
-51,185
163
– –
-221,307
164
– –
-192,559
165
– –
-35,000
166
– –
-43,000
167
– –
-15,000
168
– –
-517,200
169
– –
-10,000
170
– –
-75,000
171
– –
-33,750
172
– –
-22,500
173
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0
174
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-42,200
175
– –
-72,185
4 5 6
7
8