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
$291M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.76M
3
+$4.18M
4
TPC
Tutor Perini Cor
TPC
+$3.61M
5
ORN icon
Orion Group Holdings
ORN
+$3.5M

Top Sells

1
+$4.87M
2
+$4.35M
3
+$3.44M
4
SWIM icon
Latham Group
SWIM
+$3.39M
5
MRVL icon
Marvell Technology
MRVL
+$3.15M

Sector Composition

1 Technology 28.09%
2 Consumer Discretionary 26.97%
3 Industrials 21.13%
4 Healthcare 16.03%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.94M 3.41%
1,462,124
-498,511
2
$8.12M 2.79%
56,100
-4,500
3
$7.64M 2.62%
222,160
-2,000
4
$7.42M 2.55%
132,117
+9,000
5
$6.74M 2.32%
368,151
-59,545
6
$6.01M 2.07%
114,000
+25,000
7
$5.48M 1.88%
+137,000
8
$5.43M 1.87%
128,125
+3,479
9
$5.43M 1.87%
630,857
-65,000
10
$5.29M 1.82%
186,926
+15,375
11
$5.27M 1.81%
630,000
+365,000
12
$5.1M 1.75%
49,218
-33,198
13
$4.87M 1.67%
239,325
-16,800
14
$4.81M 1.65%
20,653
-212
15
$4.8M 1.65%
260,000
+226,000
16
$4.76M 1.63%
+64,000
17
$4.56M 1.57%
65,750
-6,920
18
$4.49M 1.54%
112,355
-42,700
19
$4.45M 1.53%
28,000
+8,000
20
$4.25M 1.46%
37,000
-14,000
21
$4.24M 1.46%
39,094
-6,000
22
$3.99M 1.37%
480,000
+250,000
23
$3.98M 1.37%
140,958
-79,655
24
$3.96M 1.36%
175,000
+35,000
25
$3.88M 1.33%
100,000
-10,000
1
2 3 4 5