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
$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
153
– –
-41,523
154
– –
-145,000
155
– –
-229,970
156
– –
-461,637
157
– –
-443,015
158
– –
-705,000
159
– –
-450,000
160
– –
-96,785
161
– –
0
162
– –
-105,000
163
– –
-5,000
164
– –
0
165
– –
-1,080,596
166
– –
-32,000
167
– –
0
168
– –
-308,432
169
– –
-113,672
170
– –
-500,010
171
– –
-340,000
172
– –
-595,030
173
– –
-18,000
174
– –
-914,330
3 4 5 6
7