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
$599M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.73M
3
+$9.47M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$8.05M
5
HII icon
Huntington Ingalls Industries
HII
+$7.67M

Top Sells

1
+$12M
2
+$10.1M
3
+$7.3M
4
LAUR icon
Laureate Education
LAUR
+$6.52M
5
INFN
Infinera Corporation Common Stock
INFN
+$6.29M

Sector Composition

1 Technology 37.14%
2 Consumer Discretionary 13.81%
3 Industrials 9.65%
4 Consumer Staples 8.96%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 4.98%
676,500
-272,000
2
$25.1M 4.2%
591,415
-10,000
3
$22.8M 3.81%
1,772,720
+19,500
4
$21.5M 3.58%
487,089
-8,900
5
$18.2M 3.05%
822,000
+59,100
6
$16.6M 2.77%
1,115,000
+42,442
7
$15.1M 2.53%
65,071
-3,771
8
$14.5M 2.42%
1,042,261
+220,000
9
$14.3M 2.38%
1,025,000
+100,000
10
$13.7M 2.28%
429,317
+134,099
11
$13.6M 2.28%
3,484,887
-24,400
12
$13.2M 2.2%
748,947
+65,300
13
$13M 2.17%
516,982
+120,000
14
$12.4M 2.08%
368,000
+288,000
15
$12.3M 2.05%
2,558,890
-1,026,063
16
$11.6M 1.93%
881,716
+13,800
17
$10.4M 1.73%
+183,000
18
$9.82M 1.64%
29,012
-13,500
19
$9.47M 1.58%
+190,000
20
$8.59M 1.43%
1,094,756
+228,015
21
$8.05M 1.34%
+118,133
22
$7.67M 1.28%
+45,000
23
$7.21M 1.2%
110,195
-11,368
24
$7.17M 1.2%
+475,000
25
$6.56M 1.1%
90,200
1
2 3 4 5