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

Top Buys

1
+$11.4M
2
+$10.5M
3
+$7.4M
4
TWOU
2U Inc
TWOU
+$7.37M
5
VC icon
Visteon
VC
+$6.66M

Top Sells

1
+$21.2M
2
+$21.1M
3
+$12.8M
4
KBR icon
KBR
KBR
+$10.3M
5
HWM icon
Howmet Aerospace
HWM
+$7.45M

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
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152
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-62,741
153
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-170,000
154
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-5,800
155
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-508,560
156
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-21,322
157
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-540,000
158
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-25,000
159
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-4,348
160
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-75,000
161
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-54,100
162
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-58,000
163
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-789,334
3 4 5 6
7