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
101
$1.33M 0.3%
567,500
102
$1.31M 0.3%
36,143
-10,000
103
$1.29M 0.29%
30,200
+5,000
104
$1.26M 0.29%
51,100
105
$1.25M 0.28%
70,000
106
$1.24M 0.28%
+137
107
$1.24M 0.28%
103,700
+16,700
108
$1.19M 0.27%
23,837
-5,000
109
$1.16M 0.26%
144,000
+24,000
110
$1.13M 0.26%
264,000
-25,000
111
$1.12M 0.25%
105,000
112
$1.12M 0.25%
64,275
113
$1.1M 0.25%
35,072
-10,000
114
$1.09M 0.25%
85,380
-191,471
115
$1.06M 0.24%
50,000
116
$1.06M 0.24%
58,100
+45,400
117
$1.04M 0.23%
39,000
-168,000
118
$1.02M 0.23%
+197,496
119
$998K 0.23%
+150,000
120
$985K 0.22%
62,213
121
$973K 0.22%
57,500
122
$969K 0.22%
22,500
123
$948K 0.21%
7,800
-3,700
124
$946K 0.21%
40,000
125
$939K 0.21%
+37,000
3 4
5
6 7