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
$761M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$22.1M
3
+$20.8M
4
AUY
Yamana Gold, Inc.
AUY
+$20.4M
5
SPN
Superior Energy Services, Inc.
SPN
+$17.9M

Top Sells

1
+$9.96M
2
+$9.09M
3
+$9.08M
4
AMC icon
AMC Entertainment Holdings
AMC
+$9.05M
5
BLDR icon
Builders FirstSource
BLDR
+$8.95M

Sector Composition

1 Industrials 22.45%
2 Technology 20.24%
3 Materials 9.72%
4 Energy 7.84%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 4.47%
10,900,463
+6,535,000
2
$33.3M 4.38%
673,654
+447,745
3
$32.2M 4.24%
1,271,293
+1,006,293
4
$25.5M 3.35%
3,401,386
+2,071,000
5
$25.1M 3.3%
2,043,700
+1,240,200
6
$24.4M 3.21%
2,535,000
+1,860,000
7
$22M 2.9%
8,438,060
+1,571,060
8
$21.6M 2.84%
1,832,114
+875,126
9
$21.1M 2.78%
1,493,415
+629,475
10
$20.8M 2.74%
+705,194
11
$20.8M 2.73%
954,020
-410,640
12
$19.1M 2.51%
1,371,007
-130,501
13
$18.5M 2.43%
910,000
+80,000
14
$17.1M 2.25%
646,946
+90,000
15
$14.1M 1.85%
583,512
+9,000
16
$13.6M 1.79%
500,000
+10,000
17
$13.4M 1.76%
721,990
+270,000
18
$13.2M 1.74%
453,000
+50,000
19
$12.8M 1.68%
541,000
+258,000
20
$12M 1.58%
900,000
+425,000
21
$10.9M 1.44%
2,559,655
-2,127,806
22
$10.7M 1.41%
487,574
+244,176
23
$10.4M 1.37%
212,234
+26,500
24
$10.4M 1.37%
+230,000
25
$10.3M 1.35%
+225,000
1
2 3 4 5