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
51
$2.88M 0.65%
62,235
+19,235
52
$2.81M 0.64%
+90,880
53
$2.79M 0.63%
118,700
54
$2.77M 0.63%
92,388
55
$2.72M 0.62%
318,000
+1,000
56
$2.72M 0.61%
60,900
-15,600
57
$2.66M 0.6%
+314,312
58
$2.58M 0.58%
116,571
-38,000
59
$2.57M 0.58%
+240,000
60
$2.57M 0.58%
+114,100
61
$2.51M 0.57%
24,800
62
$2.49M 0.56%
+88,000
63
$2.46M 0.56%
30,000
64
$2.45M 0.55%
38,500
-5,000
65
$2.44M 0.55%
130,500
-15,000
66
$2.41M 0.55%
377,591
+40,000
67
$2.39M 0.54%
55,000
+35,000
68
$2.34M 0.53%
55,000
69
$2.27M 0.51%
30,000
70
$2.25M 0.51%
37,488
71
$2.2M 0.5%
89,600
-61,400
72
$2.14M 0.48%
162,230
-25,000
73
$1.98M 0.45%
154,912
+20,000
74
$1.98M 0.45%
22,500
75
$1.96M 0.44%
120,211
1 2
3
4 5