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
51
$2.54M 0.42%
117,752
-213,000
52
$2.47M 0.41%
124,025
53
$2.37M 0.39%
115,000
54
$2.28M 0.37%
9,300
55
$2.24M 0.37%
35,500
56
$2.2M 0.36%
21,300
57
$2.15M 0.35%
+180,000
58
$2.14M 0.35%
74,888
59
$2.06M 0.34%
14,700
60
$2.05M 0.34%
20,000
61
$2.03M 0.33%
25,600
-5,000
62
$2.02M 0.33%
60,000
-15,000
63
$1.99M 0.33%
73,200
-10,000
64
$1.97M 0.32%
171,445
-304,751
65
$1.94M 0.32%
187,500
-12,500
66
$1.9M 0.31%
60,000
67
$1.89M 0.31%
75,191
68
$1.88M 0.31%
59,886
69
$1.85M 0.31%
+39,390
70
$1.85M 0.3%
102,245
71
$1.83M 0.3%
32,300
72
$1.82M 0.3%
120,000
73
$1.78M 0.29%
28,000
74
$1.78M 0.29%
95,000
+5,000
75
$1.75M 0.29%
26,306
1 2
3
4 5