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
76
$1.74M 0.29%
211,000
77
$1.74M 0.29%
105,000
+20,000
78
$1.69M 0.28%
31,043
+5,000
79
$1.67M 0.28%
42,523
80
$1.62M 0.27%
32,718
-5,000
81
$1.6M 0.26%
47,845
-7,080
82
$1.57M 0.26%
+45,000
83
$1.52M 0.25%
54,100
84
$1.52M 0.25%
21,000
85
$1.43M 0.23%
50,000
-10,000
86
$1.42M 0.23%
49,722
87
$1.4M 0.23%
11,000
88
$1.39M 0.23%
8,790
+1,655
89
$1.39M 0.23%
138,700
90
$1.33M 0.22%
180,000
-10,000
91
$1.3M 0.21%
21,000
92
$1.22M 0.2%
74,912
93
$1.22M 0.2%
15,500
94
$1.19M 0.2%
+7,750
95
$1.17M 0.19%
50,000
96
$1.15M 0.19%
22,400
-3,600
97
$1.15M 0.19%
19,100
98
$1.14M 0.19%
225,000
99
$1.13M 0.19%
113,379
100
$1.12M 0.18%
+80,000
2 3
4
5 6