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
$591M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.41M
3
+$7.66M
4
VIRT icon
Virtu Financial
VIRT
+$7.09M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$6.05M

Top Sells

1
+$13.8M
2
+$12.8M
3
+$12.6M
4
TOL icon
Toll Brothers
TOL
+$10.9M
5
BLDR icon
Builders FirstSource
BLDR
+$10.7M

Sector Composition

1 Technology 33.83%
2 Industrials 12.35%
3 Communication Services 9.55%
4 Consumer Staples 8.98%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 6.36%
1,486,500
-50,000
2
$31.9M 5.4%
729,080
-3,562
3
$22.1M 3.73%
572,000
+172,000
4
$21.3M 3.6%
2,116,220
+260,000
5
$19.5M 3.3%
4,432,450
6
$18.9M 3.2%
868,000
-65,800
7
$13.6M 2.3%
384,187
-335,000
8
$13.4M 2.26%
239,802
-294,998
9
$12.4M 2.1%
191,736
-105,631
10
$12.4M 2.09%
56,312
-42,000
11
$11.9M 2.01%
537,000
12
$11.8M 2%
380,088
-222,708
13
$11.4M 1.93%
1,603,930
-90,095
14
$11.3M 1.92%
+620,000
15
$11.1M 1.88%
+875,000
16
$10.5M 1.77%
822,261
+118,000
17
$10.1M 1.7%
1,140,000
18
$9.53M 1.61%
478,408
+346,808
19
$8.92M 1.51%
+450,000
20
$8.18M 1.38%
657,204
-120,000
21
$8.16M 1.38%
1,101,694
-25,531
22
$7.16M 1.21%
+303,252
23
$5.99M 1.01%
2,079,891
-2,940,000
24
$5.74M 0.97%
2,400,000
+1,314,000
25
$5.42M 0.92%
261,651
-595,000
1
2 3 4 5