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
$522M
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$12.7M
3
+$11.1M
4
TOL icon
Toll Brothers
TOL
+$10.9M
5
EPC icon
Edgewell Personal Care
EPC
+$9.1M

Top Sells

1
+$22.3M
2
+$20.4M
3
+$19M
4
GDOT icon
Green Dot
GDOT
+$14.5M
5
AAL icon
American Airlines Group
AAL
+$12.9M

Sector Composition

1 Technology 28.16%
2 Industrials 18.35%
3 Consumer Discretionary 11.5%
4 Consumer Staples 10.14%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17K ﹤0.01%
+1,132
152
$16K ﹤0.01%
6,047
-255,353
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-705,000
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