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
76
$1.8M 0.44%
43,000
-31,000
77
$1.77M 0.43%
18,000
78
$1.73M 0.42%
+134,912
79
$1.71M 0.42%
46,143
-10,000
80
$1.7M 0.41%
53,197
81
$1.68M 0.41%
88,288
+22,875
82
$1.68M 0.41%
28,837
+2,900
83
$1.64M 0.4%
75,000
84
$1.63M 0.4%
11,500
-6,000
85
$1.58M 0.38%
337,591
+39,351
86
$1.54M 0.38%
45,072
87
$1.53M 0.37%
26,300
88
$1.52M 0.37%
27,400
89
$1.49M 0.36%
138,800
-82,000
90
$1.48M 0.36%
74,912
91
$1.48M 0.36%
18,250
92
$1.48M 0.36%
51,100
93
$1.47M 0.36%
12,900
94
$1.47M 0.36%
64,275
95
$1.46M 0.36%
79,700
96
$1.46M 0.36%
+11,740
97
$1.43M 0.35%
60,000
-15,000
98
$1.41M 0.34%
15,900
99
$1.4M 0.34%
90,000
+73,000
100
$1.39M 0.34%
+140,000
2 3
4
5 6