FG

Formula Growth Portfolio holdings

AUM $260M
1-Year Est. Return 22.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$767M
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$16.4M
3
+$15.1M
4
VG
Vonage Holdings Corporation
VG
+$14M
5
GDOT icon
Green Dot
GDOT
+$13.5M

Top Sells

1
+$11.9M
2
+$11.9M
3
+$8.93M
4
ADM icon
Archer Daniels Midland
ADM
+$8.83M
5
TPC
Tutor Perini Cor
TPC
+$8.61M

Sector Composition

1 Technology 30.88%
2 Industrials 18.64%
3 Consumer Discretionary 10.64%
4 Communication Services 10%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 4.19%
1,080,000
+665,000
2
$30.2M 3.93%
1,691,500
-146,683
3
$30M 3.92%
461,290
-55,000
4
$25.7M 3.35%
1,340,000
+227,800
5
$22.9M 2.98%
982,461
+542,461
6
$22.3M 2.9%
461,637
-50,600
7
$21M 2.74%
1,172,000
+200,000
8
$20.6M 2.68%
809,641
-336,983
9
$19M 2.47%
443,015
+123,100
10
$17.9M 2.34%
4,740,986
+230,000
11
$17.3M 2.25%
1,908,025
+170,000
12
$15.5M 2.03%
454,744
+420,000
13
$15.5M 2.02%
+320,000
14
$15.5M 2.02%
4,170,000
+1,990,000
15
$15.1M 1.96%
153,312
+81,000
16
$14.4M 1.87%
70,000
+4,000
17
$14.3M 1.86%
526,662
-88,720
18
$13.7M 1.78%
1,846,220
+1,620,000
19
$13.7M 1.78%
954,261
+175,000
20
$13.6M 1.77%
624,746
+300,000
21
$12.9M 1.68%
450,000
+30,000
22
$12.3M 1.6%
285,000
+65,000
23
$11.5M 1.5%
+150,000
24
$10.8M 1.41%
629,133
+150,000
25
$10.3M 1.35%
256,750
+206,750
1
2 3 4 5