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
101
$1.38M 0.34%
25,200
-8,200
102
$1.34M 0.33%
215,272
-30,000
103
$1.34M 0.33%
21,100
104
$1.33M 0.32%
+16,700
105
$1.25M 0.3%
+41,400
106
$1.25M 0.3%
20,000
107
$1.21M 0.29%
122,940
108
$1.2M 0.29%
57,847
-372,485
109
$1.2M 0.29%
186,135
110
$1.2M 0.29%
108,249
-289,983
111
$1.18M 0.29%
22,500
112
$1.16M 0.28%
25,200
-145,000
113
$1.16M 0.28%
22,500
114
$1.13M 0.27%
24,500
115
$1.12M 0.27%
62,906
-81,663
116
$1.11M 0.27%
567,500
+250,000
117
$1.08M 0.26%
105,000
118
$989K 0.24%
24,000
+12,000
119
$963K 0.23%
70,000
-30,000
120
$947K 0.23%
40,000
121
$924K 0.22%
30,198
+21,559
122
$923K 0.22%
31,300
123
$921K 0.22%
50,000
124
$917K 0.22%
126,700
125
$909K 0.22%
57,500
-42,000
3 4
5
6 7