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
$725M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$12.2M
3
+$11.1M
4
PGNY icon
Progyny
PGNY
+$7.38M
5
PINS icon
Pinterest
PINS
+$6.71M

Top Sells

1
+$21.6M
2
+$15.9M
3
+$13.2M
4
MU icon
Micron Technology
MU
+$13M
5
DDS icon
Dillards
DDS
+$12.4M

Sector Composition

1 Technology 30.27%
2 Consumer Discretionary 19.6%
3 Healthcare 13.3%
4 Communication Services 12.41%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 3.52%
565,000
+390,000
2
$25.2M 3.47%
111,149
+48,985
3
$23.5M 3.24%
456,332
4
$23.2M 3.2%
1,610,945
+4,900
5
$20.3M 2.8%
174,060
+54,000
6
$19.4M 2.67%
1,044,049
+115,170
7
$16.6M 2.29%
568,972
+164,000
8
$16.6M 2.29%
546,994
-112,199
9
$16.4M 2.26%
950,000
+2,725
10
$15.1M 2.08%
191,968
+154,837
11
$14.6M 2.01%
798,697
+117,000
12
$14.2M 1.96%
2,676,623
-10,000
13
$12.2M 1.68%
41,891
+16,830
14
$11.5M 1.59%
29,279
-5,000
15
$10.7M 1.47%
386,334
-61,500
16
$10.5M 1.45%
222,400
-97,000
17
$10.4M 1.43%
164,363
+14,500
18
$10.3M 1.43%
490,025
+195,000
19
$9.79M 1.35%
230,000
+89,147
20
$9.41M 1.3%
65,174
+31,600
21
$9.2M 1.27%
47,222
+9,647
22
$8.53M 1.18%
135,007
+23,000
23
$8.41M 1.16%
106,500
+85,000
24
$7.92M 1.09%
269,414
+190,000
25
$7.89M 1.09%
81,409
-7,700
1
2 3 4 5