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
$634M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.4M
3
+$11.6M
4
NBL
Noble Energy, Inc.
NBL
+$11.4M
5
FNSR
Finisar Corp
FNSR
+$10.4M

Top Sells

1
+$18.7M
2
+$17.4M
3
+$10.4M
4
REI icon
Ring Energy
REI
+$8.51M
5
GSM icon
FerroAtlántica
GSM
+$8M

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
76
$2M 0.32%
42,500
-5,000
77
$1.99M 0.31%
36,100
-5,000
78
$1.98M 0.31%
51,939
-19,408
79
$1.95M 0.31%
11,400
-1,500
80
$1.9M 0.3%
20,000
-10,000
81
$1.89M 0.3%
74,912
82
$1.84M 0.29%
59,100
-30,000
83
$1.84M 0.29%
55,000
84
$1.82M 0.29%
64,722
-2,478
85
$1.82M 0.29%
39,800
86
$1.81M 0.28%
33,643
87
$1.79M 0.28%
33,100
-3,000
88
$1.79M 0.28%
171,000
+5,000
89
$1.78M 0.28%
+13,340
90
$1.78M 0.28%
284,789
+150,000
91
$1.77M 0.28%
28,000
+5,000
92
$1.76M 0.28%
9,300
93
$1.72M 0.27%
185,000
94
$1.72M 0.27%
18,088
-2,000
95
$1.69M 0.27%
+35,165
96
$1.66M 0.26%
8,737
97
$1.64M 0.26%
+84,276
98
$1.59M 0.25%
48,093
-5,000
99
$1.53M 0.24%
75,000
-25,000
100
$1.52M 0.24%
48,523
-5,000
2 3
4
5 6