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
$708M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$8.72M
3
+$7.45M
4
OSB
Norbord Inc.
OSB
+$7.44M
5
ARCH
Arch Resources, Inc.
ARCH
+$7.39M

Top Sells

1
+$22.7M
2
+$15.8M
3
+$14.4M
4
MAS icon
Masco
MAS
+$11.4M
5
KOP icon
Koppers
KOP
+$9.01M

Sector Composition

1 Industrials 27.8%
2 Technology 24.75%
3 Consumer Discretionary 12.63%
4 Materials 6.22%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 4.32%
1,025,808
-88,000
2
$27.3M 3.85%
1,860,705
+28,875
3
$24.1M 3.4%
511,290
+132,890
4
$22.4M 3.17%
790,475
+5,000
5
$21.8M 3.07%
461,637
+100,000
6
$21.2M 3%
789,334
-208,491
7
$21.1M 2.97%
1,116,000
-4,000
8
$20.1M 2.84%
1,035,786
+933,541
9
$19.8M 2.79%
1,483,038
-102,000
10
$19.5M 2.76%
4,210,986
+1,055,000
11
$17.4M 2.45%
1,015,425
+73,250
12
$16.8M 2.38%
772,000
+125,000
13
$16.5M 2.33%
99,000
-12,000
14
$14.9M 2.11%
470,000
+125,000
15
$14.9M 2.11%
1,309,089
+168,000
16
$12.5M 1.77%
908,357
17
$12.1M 1.71%
229,016
-80,000
18
$12M 1.7%
795,640
+125,000
19
$11.2M 1.58%
451,970
20
$10.3M 1.46%
540,000
-33,000
21
$10.2M 1.44%
509,261
+259,261
22
$10.2M 1.43%
2,000,000
-2,827,300
23
$10.1M 1.43%
244,915
-63,085
24
$8.86M 1.25%
464,755
-30,245
25
$8.72M 1.23%
+710,000
1
2 3 4 5