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
$667M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.1M
3
+$8.98M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$8.05M
5
TWLO icon
Twilio
TWLO
+$6.6M

Top Sells

1
+$14.3M
2
+$12.4M
3
+$10.4M
4
TGI
Triumph Group
TGI
+$9.6M
5
VC icon
Visteon
VC
+$9.05M

Sector Composition

1 Technology 26.64%
2 Industrials 22.54%
3 Consumer Discretionary 12.34%
4 Healthcare 6.69%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-80,000
152
– –
-13,000
153
– –
-600,000
154
– –
-9,737
155
– –
-73,457
156
– –
-100,000
157
– –
-134,789
158
– –
-80,000
159
– –
-13,088
160
– –
-24,065
161
– –
-210,000
162
– –
-131,093
163
– –
-49,240
164
– –
-419,360
165
– –
-296,400
166
– –
-5,400
167
– –
-7,750
168
– –
-19,727
169
– –
-120,000
3 4 5 6
7