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
$411M
AUM Growth
-$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$7.33M
3
+$6.49M
4
PAY
Verifone Systems Inc
PAY
+$6.12M
5
GSM icon
FerroAtlántica
GSM
+$5.96M

Top Sells

1
+$8.49M
2
+$7.05M
3
+$6.82M
4
AEL
American Equity Investment Life Holding Company
AEL
+$6.38M
5
HRI icon
Herc Holdings
HRI
+$5.84M

Sector Composition

1 Consumer Discretionary 20.6%
2 Technology 18.79%
3 Industrials 17.81%
4 Healthcare 7.58%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.45M 1.08%
395,320
-2,000
27
$4.37M 1.06%
736,998
+57,198
28
$4.36M 1.06%
+193,065
29
$4.33M 1.06%
219,764
-53,000
30
$4.23M 1.03%
+207,000
31
$4.1M 1%
453,492
32
$4.06M 0.99%
203,390
-10,000
33
$4.04M 0.98%
521,200
+43,200
34
$3.84M 0.93%
110,398
-36,000
35
$3.82M 0.93%
+571,000
36
$3.78M 0.92%
160,611
+47,611
37
$3.69M 0.9%
276,851
+231,071
38
$3.54M 0.86%
126,200
-8,400
39
$3.48M 0.85%
317,000
-12,000
40
$3.33M 0.81%
10,000
+1,600
41
$3.31M 0.8%
657,156
42
$3.18M 0.77%
42,000
-13,000
43
$3.15M 0.77%
346,967
44
$3.1M 0.75%
+42,300
45
$3.06M 0.75%
+79,000
46
$3.04M 0.74%
76,500
-5,000
47
$3.04M 0.74%
+151,000
48
$2.79M 0.68%
695,000
+395,000
49
$2.72M 0.66%
154,571
+300
50
$2.71M 0.66%
+200,000
1
2
3 4 5