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

Top Buys

1
+$10.5M
2
+$7.13M
3
+$5.59M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$5.58M
5
VG
Vonage Holdings Corporation
VG
+$5.55M

Top Sells

1
+$8.6M
2
+$8.38M
3
+$7.75M
4
MBLY
Mobileye N.V.
MBLY
+$6.69M
5
AEL
American Equity Investment Life Holding Company
AEL
+$6.38M

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
51
$2.66M 0.65%
56,927
-183,669
52
$2.63M 0.64%
145,500
53
$2.6M 0.63%
118,700
54
$2.57M 0.63%
92,388
55
$2.57M 0.62%
+97,000
56
$2.47M 0.6%
55,000
57
$2.41M 0.59%
47,000
58
$2.31M 0.56%
30,000
59
$2.29M 0.56%
24,800
60
$2.25M 0.55%
50,100
61
$2.23M 0.54%
187,230
62
$2.15M 0.52%
370,127
+100,000
63
$2.13M 0.52%
29,376
64
$2.08M 0.51%
30,000
65
$2.07M 0.5%
+312,000
66
$2.07M 0.5%
51,800
-5,000
67
$2.05M 0.5%
90,000
+25,000
68
$2.03M 0.49%
36,750
-32,148
69
$1.99M 0.48%
43,500
+5,500
70
$1.96M 0.48%
9,300
71
$1.9M 0.46%
120,211
72
$1.89M 0.46%
530,836
-135,874
73
$1.88M 0.46%
37,488
+9,000
74
$1.87M 0.45%
92,756
-33,069
75
$1.83M 0.45%
96,884
-232,416
1 2
3
4 5