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
$479M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.87M
3
+$9.07M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$8.84M
5
SNCR icon
Synchronoss Technologies
SNCR
+$6.06M

Top Sells

1
+$15.1M
2
+$9.12M
3
+$8.18M
4
MCFT icon
MasterCraft Boat Holdings
MCFT
+$7.94M
5
LM
Legg Mason, Inc.
LM
+$6.14M

Sector Composition

1 Technology 20.33%
2 Industrials 18.4%
3 Energy 10.76%
4 Consumer Discretionary 8.43%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.27M 1.1%
318,053
27
$5.14M 1.07%
103,700
-14,100
28
$4.81M 1%
176,775
+72,625
29
$4.47M 0.93%
126,200
30
$4.38M 0.91%
+287,750
31
$4.27M 0.89%
408,595
+67,000
32
$4.24M 0.89%
+308,400
33
$4.19M 0.87%
143,000
34
$4.16M 0.87%
+56,000
35
$4.1M 0.86%
90,000
36
$3.87M 0.81%
225,762
+167,852
37
$3.86M 0.8%
78,475
-11,255
38
$3.78M 0.79%
600,165
+64,574
39
$3.76M 0.78%
42,000
40
$3.73M 0.78%
483,492
+30,000
41
$3.58M 0.75%
191,000
+104,000
42
$3.11M 0.65%
+715,900
43
$3.07M 0.64%
92,388
44
$3.05M 0.64%
+310,000
45
$3.01M 0.63%
699,200
+155,000
46
$2.99M 0.62%
486,700
-19,300
47
$2.93M 0.61%
+250,000
48
$2.92M 0.61%
55,000
49
$2.92M 0.61%
+265,000
50
$2.68M 0.56%
125,390
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