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
$634M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.8M
3
+$11.6M
4
FNSR
Finisar Corp
FNSR
+$11.5M
5
NBL
Noble Energy, Inc.
NBL
+$10.6M

Top Sells

1
+$18.7M
2
+$16.7M
3
+$9.52M
4
GSM icon
FerroAtlántica
GSM
+$7.9M
5
REI icon
Ring Energy
REI
+$7.57M

Sector Composition

1 Technology 23.6%
2 Industrials 18.2%
3 Communication Services 9.53%
4 Materials 8.69%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.82M 1.23%
520,400
+152,000
27
$7.53M 1.19%
+265,000
28
$7.25M 1.14%
243,398
+140,000
29
$7.25M 1.14%
158,202
-379,548
30
$7.23M 1.14%
218,000
-22,000
31
$7.21M 1.14%
+67,500
32
$7.13M 1.12%
+475,000
33
$6.98M 1.1%
185,734
+12,500
34
$6.78M 1.07%
289,139
-28,914
35
$6.44M 1.01%
360,000
+180,000
36
$6M 0.95%
325,000
+25,000
37
$5.7M 0.9%
23,020
+18,207
38
$5.59M 0.88%
375,030
-124,970
39
$5.5M 0.87%
417,815
-608,300
40
$5.32M 0.84%
162,702
41
$5.22M 0.82%
292,888
-143,312
42
$5.08M 0.8%
+174,425
43
$5.07M 0.8%
126,200
44
$4.69M 0.74%
+529,000
45
$4.66M 0.74%
39,500
46
$4.65M 0.73%
111,381
-5,000
47
$4.62M 0.73%
466,101
-134,064
48
$4.43M 0.7%
123,000
-10,000
49
$4.42M 0.7%
110,717
+26,329
50
$4.37M 0.69%
53,500
-1,500
1
2
3 4 5