FG

Formula Growth Portfolio holdings

AUM $281M
1-Year Est. Return 21.95%
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$12M
3
+$7.42M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$6.73M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$6.13M

Top Sells

1
+$13.7M
2
+$9.86M
3
+$8.91M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$7.8M
5
SRCL
Stericycle Inc
SRCL
+$7.13M

Sector Composition

1 Consumer Discretionary 20.18%
2 Industrials 18.15%
3 Technology 15.81%
4 Communication Services 7.25%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.07M 1.15%
143,000
27
$4.96M 1.12%
+89,800
28
$4.92M 1.11%
130,398
+20,000
29
$4.89M 1.11%
+389,235
30
$4.75M 1.07%
320,820
-74,500
31
$4.59M 1.04%
+320,200
32
$4.45M 1.01%
73,000
+1,205
33
$4.35M 0.98%
137,040
-280,424
34
$4.06M 0.92%
453,492
35
$4.06M 0.92%
126,200
36
$4.05M 0.92%
87,030
+63,030
37
$4.05M 0.92%
506,000
-65,000
38
$3.59M 0.81%
42,000
39
$3.55M 0.8%
600,000
-95,000
40
$3.49M 0.79%
222,000
-20,000
41
$3.47M 0.78%
693,911
+163,075
42
$3.34M 0.76%
10,814
+814
43
$3.31M 0.75%
180,390
-23,000
44
$3.31M 0.75%
210,745
-165,000
45
$3.16M 0.72%
56,750
+20,000
46
$3.03M 0.69%
117,374
-200,588
47
$3.01M 0.68%
+370,875
48
$3M 0.68%
222,194
-147,000
49
$2.94M 0.67%
+264,381
50
$2.89M 0.65%
15,877
+13,377
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