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
$871M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.5M
3
+$13.5M
4
CWH icon
Camping World
CWH
+$10.2M
5
GAP
The Gap Inc
GAP
+$10.1M

Top Sells

1
+$25.4M
2
+$14.5M
3
+$14M
4
WKC icon
World Kinect Corp
WKC
+$10.6M
5
TPC
Tutor Perini Cor
TPC
+$10.5M

Sector Composition

1 Industrials 24.92%
2 Technology 19.87%
3 Consumer Discretionary 11.38%
4 Energy 10.29%
5 Materials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 4.2%
594,966
+90,000
2
$35.6M 4.09%
1,044,625
-38,702
3
$28.3M 3.25%
2,853,590
+198,000
4
$27.7M 3.18%
578,607
-67,000
5
$27.6M 3.17%
1,843,380
-5,775
6
$25.4M 2.91%
3,605,986
-25,000
7
$23.8M 2.73%
1,151,089
+173,333
8
$23.4M 2.69%
845,808
+116,000
9
$23M 2.64%
4,986,300
-5,000
10
$22.9M 2.63%
1,557,820
+520,000
11
$22M 2.52%
8,825,851
-630,000
12
$21.6M 2.48%
1,110,000
+110,000
13
$21.5M 2.46%
678,000
14
$21.1M 2.43%
1,124,619
-557,566
15
$18.8M 2.16%
408,000
+28,000
16
$16.9M 1.94%
1,737,019
-197,649
17
$15.5M 1.78%
+470,000
18
$15.3M 1.75%
908,357
+113,357
19
$14.9M 1.71%
108,837
+99,100
20
$14.6M 1.68%
89,000
+17,000
21
$13.9M 1.59%
391,637
+238,480
22
$13.5M 1.55%
+502,000
23
$13.2M 1.51%
692,596
-250,000
24
$12.6M 1.45%
403,601
25
$11.3M 1.3%
200,000
-65,000
1
2 3 4 5