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
51
$2.67M 0.56%
213,332
+18,126
52
$2.67M 0.56%
30,000
53
$2.57M 0.54%
30,000
54
$2.54M 0.53%
37,010
-46,740
55
$2.53M 0.53%
22,500
56
$2.5M 0.52%
693,911
57
$2.35M 0.49%
9,117
-1,611
58
$2.33M 0.49%
93,093
+34,993
59
$2.24M 0.47%
18,000
60
$2.21M 0.46%
+38,950
61
$2.2M 0.46%
+70,710
62
$2.18M 0.45%
28,088
-5,000
63
$2.17M 0.45%
106,571
64
$2.14M 0.45%
24,800
65
$2.12M 0.44%
418,647
66
$2.04M 0.43%
+109,000
67
$2.03M 0.42%
74,912
68
$2.02M 0.42%
70,000
69
$2.02M 0.42%
41,000
70
$2M 0.42%
100,000
71
$1.99M 0.41%
120,211
72
$1.99M 0.41%
46,100
73
$1.97M 0.41%
75,191
+15,000
74
$1.92M 0.4%
26,300
75
$1.9M 0.4%
43,600
-65,500
1 2
3
4 5