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
$767M
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$15.5M
3
+$14.3M
4
GDOT icon
Green Dot
GDOT
+$12.6M
5
VG
Vonage Holdings Corporation
VG
+$12M

Top Sells

1
+$12.5M
2
+$11.9M
3
+$8.95M
4
ADM icon
Archer Daniels Midland
ADM
+$8.83M
5
BLDR icon
Builders FirstSource
BLDR
+$8.56M

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 4.05%
1,080,000
+665,000
2
$30.2M 3.81%
1,691,500
-146,683
3
$30M 3.79%
461,290
-55,000
4
$25.7M 3.24%
1,340,000
+227,800
5
$22.9M 2.89%
982,461
+542,461
6
$22.3M 2.81%
461,637
-50,600
7
$21M 2.65%
1,172,000
+200,000
8
$20.6M 2.6%
809,641
-336,983
9
$19M 2.39%
443,015
+123,100
10
$17.9M 2.26%
4,740,986
+230,000
11
$17.3M 2.18%
1,908,025
+170,000
12
$15.5M 1.96%
454,744
+420,000
13
$15.5M 1.96%
+320,000
14
$15.5M 1.95%
4,170,000
+1,990,000
15
$15.1M 1.9%
153,312
+81,000
16
$14.4M 1.81%
70,000
+4,000
17
$14.3M 1.8%
526,662
-88,720
18
$13.7M 1.73%
1,846,220
+1,620,000
19
$13.7M 1.73%
954,261
+175,000
20
$13.6M 1.72%
624,746
+300,000
21
$12.9M 1.63%
450,000
+30,000
22
$12.3M 1.55%
285,000
+65,000
23
$11.5M 1.45%
+150,000
24
$10.8M 1.37%
629,133
+150,000
25
$10.3M 1.31%
256,750
+206,750
1
2 3 4 5