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
$608M
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.4M
3
+$11.1M
4
OC icon
Owens Corning
OC
+$10.2M
5
KOP icon
Koppers
KOP
+$6.33M

Top Sells

1
+$22M
2
+$16.9M
3
+$13.8M
4
WCC icon
WESCO International
WCC
+$13.7M
5
FNSR
Finisar Corp
FNSR
+$13.2M

Sector Composition

1 Industrials 31.81%
2 Technology 21%
3 Consumer Discretionary 11.91%
4 Materials 6.4%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.73M 1.27%
300,000
-50,000
27
$7.64M 1.26%
327,885
+250,000
28
$6.33M 1.04%
+371,500
29
$5.85M 0.96%
1,275,000
30
$5.69M 0.94%
495,000
+135,000
31
$5.61M 0.92%
200,000
-270,000
32
$5.31M 0.87%
339,280
-364,691
33
$5.3M 0.87%
200,000
-18,224
34
$5.1M 0.84%
+84,600
35
$5.04M 0.83%
100,000
-100,000
36
$5.02M 0.83%
111,200
-10,000
37
$4.72M 0.78%
+210,000
38
$4.71M 0.78%
+163,000
39
$4.54M 0.75%
+250,000
40
$4.41M 0.73%
32,154
+2,701
41
$4.08M 0.67%
187,176
-1,000
42
$4.05M 0.67%
+110,000
43
$3.99M 0.66%
202,398
44
$3.73M 0.61%
30,000
45
$3.41M 0.56%
41,381
46
$3.36M 0.55%
162,702
47
$3.12M 0.51%
39,500
48
$2.9M 0.48%
50,000
-5,000
49
$2.84M 0.47%
101,071
-5,500
50
$2.71M 0.45%
1,613,503
-521,152
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2
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