FG

Formula Growth Portfolio holdings

AUM $265M
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
-$237K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$8.26M
3
+$6.38M
4
MBLY
Mobileye N.V.
MBLY
+$6.35M
5
USG
Usg
USG
+$4.65M

Top Sells

1
+$12.6M
2
+$7.72M
3
+$6.02M
4
CKEC
Carmike Cinemas Inc
CKEC
+$5.53M
5
GES icon
Guess Inc
GES
+$4.18M

Sector Composition

1 Industrials 21.07%
2 Consumer Discretionary 20.84%
3 Technology 14.98%
4 Financials 10.01%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 3.73%
628,962
+187,409
2
$14.2M 3.38%
1,255,886
+358,793
3
$10.6M 2.53%
336,694
+140,718
4
$9.7M 2.32%
240,596
-9,879
5
$9.36M 2.24%
433,571
+102,000
6
$8.61M 2.06%
+329,300
7
$8.54M 2.04%
291,907
+17,000
8
$8.26M 1.97%
+666,220
9
$7.78M 1.86%
553,987
-14,000
10
$7.02M 1.68%
430,949
-369,100
11
$6.64M 1.59%
334,860
-3,400
12
$6.38M 1.52%
+380,000
13
$6.35M 1.52%
+170,200
14
$6.29M 1.5%
298,722
+146,585
15
$6.28M 1.5%
144,427
+17,870
16
$6.17M 1.47%
430,332
+205,858
17
$5.96M 1.42%
638,947
+304,347
18
$5.84M 1.39%
184,825
+122,825
19
$5.61M 1.34%
398,232
+21,000
20
$5.35M 1.28%
79,000
-61,600
21
$5.3M 1.27%
187,433
22
$5.03M 1.2%
146,398
+5,000
23
$4.68M 1.12%
657,156
+67,101
24
$4.58M 1.09%
679,800
25
$4.57M 1.09%
143,000
-2,000
1
2 3 4 5