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
$700M
AUM Growth
-$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.85M
3
+$8.44M
4
VC icon
Visteon
VC
+$6.38M
5
ADM icon
Archer Daniels Midland
ADM
+$6.32M

Top Sells

1
+$26.6M
2
+$21.2M
3
+$14.9M
4
KBR icon
KBR
KBR
+$10.3M
5
AGI icon
Alamos Gold
AGI
+$8.47M

Sector Composition

1 Industrials 25.54%
2 Technology 24.49%
3 Consumer Discretionary 13.48%
4 Healthcare 6.2%
5 Materials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 5.45%
656,290
+145,000
2
$25.4M 3.63%
1,838,183
-22,522
3
$23.8M 3.4%
1,411,084
-71,954
4
$22.5M 3.21%
1,013,000
-103,000
5
$21.8M 3.11%
512,237
+50,600
6
$21.2M 3.03%
847,000
+75,000
7
$19.1M 2.73%
4,510,986
+300,000
8
$17.9M 2.56%
815,640
+20,000
9
$16.4M 2.34%
614,475
-176,000
10
$15.3M 2.18%
1,101,028
+85,603
11
$13.4M 1.92%
344,321
-681,487
12
$13.4M 1.91%
1,138,357
+230,000
13
$13.3M 1.9%
69,000
-30,000
14
$12.6M 1.8%
1,741,871
+432,782
15
$12.2M 1.74%
208,475
+109,000
16
$11.9M 1.69%
774,261
+265,000
17
$11.4M 1.63%
349,500
-120,500
18
$11.4M 1.63%
+293,546
19
$11.3M 1.62%
279,915
+35,000
20
$11M 1.57%
439,746
-596,040
21
$10.9M 1.56%
2,180,000
+980,000
22
$10.7M 1.52%
430,000
+160,000
23
$9.85M 1.41%
+60,000
24
$9.6M 1.37%
419,360
-45,395
25
$8.96M 1.28%
250,000
+100,000
1
2 3 4 5