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
$430M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.4M
3
+$9.6M
4
PANW icon
Palo Alto Networks
PANW
+$6.28M
5
LM
Legg Mason, Inc.
LM
+$5.89M

Top Sells

1
+$10.9M
2
+$8.49M
3
+$8.05M
4
TOWR
Tower International, Inc.
TOWR
+$7.61M
5
SAH icon
Sonic Automotive
SAH
+$7.55M

Sector Composition

1 Technology 23.08%
2 Industrials 15.08%
3 Consumer Discretionary 13.82%
4 Energy 10.96%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 4.83%
1,599,839
+956,237
2
$19.4M 4.52%
306,100
+22,400
3
$15.1M 3.52%
397,150
+366,950
4
$13.3M 3.08%
626,645
+196,100
5
$13M 3.02%
504,700
+217,700
6
$12.8M 2.98%
1,168,357
+447,000
7
$10.1M 2.36%
936,642
+276,642
8
$10M 2.34%
585,405
+265,205
9
$9.6M 2.23%
+1,911,701
10
$9.12M 2.12%
1,443,716
-613,036
11
$8.18M 1.9%
506,607
-269,814
12
$7.94M 1.85%
544,729
+384,920
13
$7.11M 1.65%
1,085,000
+845,000
14
$7.09M 1.65%
340,200
+301,200
15
$6.73M 1.56%
521,483
+132,248
16
$5.95M 1.38%
189,475
+158,175
17
$5.89M 1.37%
+197,000
18
$5.88M 1.37%
+40,500
19
$5.77M 1.34%
602,716
+145,000
20
$5.68M 1.32%
349,794
-101,368
21
$4.97M 1.16%
241,264
-6,500
22
$4.96M 1.15%
117,800
+28,000
23
$4.84M 1.12%
+192,279
24
$4.83M 1.12%
162,702
25
$4.75M 1.1%
318,053
-260,226
1
2 3 4 5