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
$582M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$15.8M
3
+$10.1M
4
FNSR
Finisar Corp
FNSR
+$9.35M
5
AMC icon
AMC Entertainment Holdings
AMC
+$8.89M

Top Sells

1
+$6.79M
2
+$6.7M
3
+$6.06M
4
DMRC icon
Digimarc
DMRC
+$5.68M
5
RNG icon
RingCentral
RNG
+$3.96M

Sector Composition

1 Industrials 19.05%
2 Technology 17.93%
3 Materials 11.16%
4 Energy 9.29%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 4.67%
2,088,804
+10,840
2
$25.8M 4.43%
537,750
+39,650
3
$25M 4.3%
1,633,585
+482,228
4
$23.5M 4.03%
+6,963,800
5
$22.5M 3.86%
692,017
+66,827
6
$18.7M 3.22%
1,873,014
+1,585,264
7
$16M 2.75%
195,714
+123,312
8
$15.2M 2.62%
1,616,610
+576,610
9
$14.4M 2.48%
569,845
-37,400
10
$12.3M 2.11%
87,230
+19,150
11
$12.3M 2.11%
1,026,115
-219,081
12
$11.1M 1.91%
1,000,000
+735,000
13
$11M 1.89%
214,875
+74,875
14
$10.5M 1.8%
3,761,806
+1,284,629
15
$9.99M 1.72%
447,912
+78,000
16
$9.91M 1.7%
765,595
+357,000
17
$9.55M 1.64%
964,500
+35,000
18
$9.35M 1.61%
+360,000
19
$9.24M 1.59%
613,305
+40,425
20
$8.89M 1.53%
+39,100
21
$8.15M 1.4%
258,011
-214,989
22
$7.82M 1.34%
436,200
-126,120
23
$7.43M 1.28%
+500,000
24
$7.39M 1.27%
1,130,000
+65,000
25
$7.28M 1.25%
+250,000
1
2 3 4 5