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
76
$1.95M 0.44%
40,100
-10,000
77
$1.93M 0.44%
+26,200
78
$1.93M 0.44%
41,000
-6,000
79
$1.9M 0.43%
9,300
80
$1.89M 0.43%
79,700
81
$1.88M 0.43%
18,000
82
$1.82M 0.41%
159,809
+51,560
83
$1.75M 0.4%
26,376
-3,000
84
$1.72M 0.39%
26,300
85
$1.7M 0.38%
41,400
86
$1.66M 0.37%
12,900
87
$1.65M 0.37%
51,800
88
$1.62M 0.37%
75,000
89
$1.56M 0.35%
74,912
90
$1.51M 0.34%
+150,000
91
$1.5M 0.34%
11,740
92
$1.48M 0.33%
18,250
93
$1.45M 0.33%
13,400
-2,500
94
$1.44M 0.32%
140,000
95
$1.42M 0.32%
122,940
96
$1.36M 0.31%
27,400
97
$1.35M 0.31%
35,197
-18,000
98
$1.35M 0.3%
60,191
+20,000
99
$1.34M 0.3%
25,200
100
$1.33M 0.3%
167,996
-202,131
2 3
4
5 6