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
51
$3.71M 0.59%
750,000
52
$3.61M 0.57%
+98,746
53
$3.38M 0.53%
245,000
-755,000
54
$3.37M 0.53%
79,888
-12,500
55
$3.07M 0.48%
269,543
-33,128
56
$2.75M 0.43%
70,000
57
$2.61M 0.41%
652,103
-7,000
58
$2.6M 0.41%
105,390
-5,000
59
$2.56M 0.4%
120,000
60
$2.45M 0.39%
24,799
-2,076
61
$2.42M 0.38%
24,800
62
$2.4M 0.38%
650,000
+325,000
63
$2.4M 0.38%
26,300
64
$2.39M 0.38%
30,000
65
$2.24M 0.35%
164,000
-20,000
66
$2.18M 0.34%
17,500
-3,000
67
$2.17M 0.34%
120,211
68
$2.15M 0.34%
34,000
-3,000
69
$2.14M 0.34%
75,191
70
$2.12M 0.33%
106,571
71
$2.08M 0.33%
43,600
72
$2.06M 0.33%
18,400
73
$2.04M 0.32%
14,000
-2,000
74
$2.02M 0.32%
+150,000
75
$2.01M 0.32%
75,000
1 2
3
4 5