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
$700M
AUM Growth
-$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.85M
3
+$8.44M
4
VC icon
Visteon
VC
+$6.38M
5
ADM icon
Archer Daniels Midland
ADM
+$6.32M

Top Sells

1
+$26.6M
2
+$21.2M
3
+$14.9M
4
KBR icon
KBR
KBR
+$10.3M
5
AGI icon
Alamos Gold
AGI
+$8.47M

Sector Composition

1 Industrials 25.54%
2 Technology 24.49%
3 Consumer Discretionary 13.48%
4 Healthcare 6.2%
5 Materials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-58,000
152
– –
-62,741
153
– –
-789,334
154
– –
-4,348
155
– –
-75,000
156
– –
-170,000
157
– –
-5,800
158
– –
-508,560
159
– –
-21,322
160
– –
-540,000
161
– –
-25,000
162
– –
-40,000
163
– –
-54,100
3 4 5 6
7