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
76
$1.9M 0.4%
67,200
+7,500
77
$1.86M 0.39%
35,570
+14,595
78
$1.83M 0.38%
12,900
79
$1.83M 0.38%
26,376
80
$1.81M 0.38%
9,300
81
$1.81M 0.38%
100,500
-30,000
82
$1.79M 0.37%
+60,000
83
$1.78M 0.37%
40,100
84
$1.78M 0.37%
84,000
+20,000
85
$1.75M 0.37%
36,143
86
$1.71M 0.36%
72,500
87
$1.7M 0.35%
+29,000
88
$1.62M 0.34%
39,800
-20,000
89
$1.6M 0.33%
9,737
-30,763
90
$1.58M 0.33%
166,000
+36,000
91
$1.58M 0.33%
+23,000
92
$1.56M 0.32%
110,030
93
$1.55M 0.32%
75,000
94
$1.54M 0.32%
51,100
95
$1.46M 0.3%
+65,500
96
$1.45M 0.3%
58,523
+10,000
97
$1.43M 0.3%
+58,000
98
$1.41M 0.29%
316,230
+116,230
99
$1.39M 0.29%
13,400
100
$1.38M 0.29%
+20,000
2 3
4
5 6