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
$761M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$22.1M
3
+$20.8M
4
AUY
Yamana Gold, Inc.
AUY
+$20.4M
5
SPN
Superior Energy Services, Inc.
SPN
+$17.9M

Top Sells

1
+$9.96M
2
+$9.09M
3
+$9.08M
4
AMC icon
AMC Entertainment Holdings
AMC
+$9.05M
5
BLDR icon
Builders FirstSource
BLDR
+$8.95M

Sector Composition

1 Industrials 22.45%
2 Technology 20.24%
3 Materials 9.72%
4 Energy 7.84%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-292,888
152
– –
-11,750
153
– –
-8,000
3 4 5 6
7