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
$535M
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$7.08M
3
+$6.61M
4
NEWR
New Relic, Inc.
NEWR
+$6.2M
5
ACI icon
Albertsons Companies
ACI
+$5.52M

Top Sells

1
+$19.5M
2
+$18.2M
3
+$17.9M
4
OC icon
Owens Corning
OC
+$13.4M
5
PAGS icon
PagSeguro Digital
PAGS
+$12.7M

Sector Composition

1 Technology 34.79%
2 Industrials 11.8%
3 Consumer Discretionary 11.54%
4 Consumer Staples 10.17%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 5.89%
948,500
-538,000
2
$24.4M 4.56%
601,415
-127,665
3
$20.2M 3.79%
68,842
+55,090
4
$18M 3.37%
495,989
-76,011
5
$17.9M 3.35%
1,753,220
-363,000
6
$14.7M 2.75%
762,900
-105,100
7
$13.7M 2.57%
3,509,287
-923,163
8
$11.4M 2.13%
3,584,953
+1,184,953
9
$10.6M 1.97%
1,072,558
-67,442
10
$10.5M 1.96%
42,512
-13,800
11
$10.1M 1.89%
453,466
-203,738
12
$10.1M 1.88%
925,000
+50,000
13
$9.47M 1.77%
683,647
+398,647
14
$9.13M 1.71%
396,982
+93,730
15
$8.5M 1.59%
822,261
16
$8.19M 1.53%
867,916
-233,778
17
$7.49M 1.4%
268,613
-111,475
18
$7.3M 1.37%
111,524
-80,212
19
$7.08M 1.32%
+866,741
20
$6.85M 1.28%
121,563
+110,000
21
$6.61M 1.24%
+295,218
22
$6.52M 1.22%
490,890
+157,779
23
$5.49M 1.03%
80,340
+10,340
24
$5.46M 1.02%
90,200
25
$5.32M 1%
342,608
-277,392
1
2 3 4 5