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
$522M
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$12.7M
3
+$11.1M
4
TOL icon
Toll Brothers
TOL
+$10.9M
5
EPC icon
Edgewell Personal Care
EPC
+$9.1M

Top Sells

1
+$22.3M
2
+$20.4M
3
+$19M
4
GDOT icon
Green Dot
GDOT
+$14.5M
5
AAL icon
American Airlines Group
AAL
+$12.9M

Sector Composition

1 Technology 28.16%
2 Industrials 18.35%
3 Consumer Discretionary 11.5%
4 Consumer Staples 10.14%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 6.2%
732,642
+412,642
2
$25.8M 4.94%
1,536,500
-155,000
3
$20.8M 3.98%
534,800
+73,510
4
$16.9M 3.24%
933,800
-238,200
5
$14.5M 2.78%
602,796
+377,730
6
$13.9M 2.67%
719,187
+264,443
7
$13.7M 2.63%
4,432,450
+262,450
8
$13.4M 2.57%
1,856,220
+10,000
9
$12.7M 2.43%
+400,000
10
$11.6M 2.22%
69,487
-513
11
$11.1M 2.13%
+297,367
12
$10.9M 2.09%
+567,579
13
$10.6M 2.04%
5,019,891
+278,905
14
$10.5M 2.01%
856,651
+47,010
15
$10.4M 2%
409,960
-572,501
16
$9.75M 1.87%
349,135
-730,865
17
$9.2M 1.76%
1,694,025
-214,000
18
$9.19M 1.76%
1,140,000
-200,000
19
$9.13M 1.75%
580,747
+54,085
20
$8.8M 1.69%
98,312
-55,000
21
$8.29M 1.59%
537,000
+37,000
22
$7.82M 1.5%
+83,800
23
$7.48M 1.43%
623,186
-1,560
24
$7.43M 1.42%
170,960
+160,960
25
$6.89M 1.32%
+170,000
1
2 3 4 5