FG

Formula Growth Portfolio holdings

AUM $281M
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$871M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.5M
3
+$13.5M
4
CWH icon
Camping World
CWH
+$10.2M
5
GAP
The Gap Inc
GAP
+$10.1M

Top Sells

1
+$25.4M
2
+$14.5M
3
+$14M
4
WKC icon
World Kinect Corp
WKC
+$10.6M
5
TPC
Tutor Perini Cor
TPC
+$10.5M

Sector Composition

1 Industrials 24.92%
2 Technology 19.68%
3 Consumer Discretionary 11.38%
4 Energy 10.29%
5 Materials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-230,000
152
– –
-5,000
153
– –
-1
154
– –
-391,200
155
– –
-141,136
156
– –
-250,000
157
– –
-66,000
158
– –
-350,000
159
– –
-26,000
160
– –
-1,274,252
161
– –
-52,000
162
– –
-478,054
163
– –
-691,417
3 4 5 6
7