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
$667M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.1M
3
+$8.98M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$8.05M
5
TWLO icon
Twilio
TWLO
+$6.6M

Top Sells

1
+$14.3M
2
+$12.4M
3
+$10.4M
4
TGI
Triumph Group
TGI
+$9.6M
5
VC icon
Visteon
VC
+$9.05M

Sector Composition

1 Technology 26.64%
2 Industrials 22.54%
3 Consumer Discretionary 12.34%
4 Healthcare 6.69%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 4.89%
516,290
-140,000
2
$26M 3.89%
1,838,183
3
$23.6M 3.53%
1,146,624
-264,460
4
$20.2M 3.02%
1,112,200
+99,200
5
$19.8M 2.97%
512,237
6
$19.6M 2.94%
972,000
+125,000
7
$17.7M 2.65%
4,510,986
8
$17.7M 2.65%
615,382
-200,258
9
$15.2M 2.27%
1,058,828
-42,200
10
$13.8M 2.06%
2,061,871
+320,000
11
$12.6M 1.89%
+415,000
12
$12.6M 1.89%
319,915
+40,000
13
$12.5M 1.87%
1,738,025
+680,000
14
$11.9M 1.78%
1,548,357
+410,000
15
$11.8M 1.76%
66,000
-3,000
16
$11.7M 1.76%
779,261
+5,000
17
$11.5M 1.72%
480,000
+50,000
18
$11.3M 1.7%
420,000
+70,500
19
$11.1M 1.66%
+440,000
20
$11M 1.65%
2,180,000
21
$10.4M 1.55%
1,900,000
-100,000
22
$8.98M 1.35%
+220,000
23
$8.83M 1.32%
215,000
+60,000
24
$8.16M 1.22%
98,859
-109,616
25
$8.05M 1.21%
+479,133
1
2 3 4 5