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
101
$1.38M 0.29%
35,072
102
$1.36M 0.28%
+79,100
103
$1.31M 0.27%
+160,000
104
$1.23M 0.26%
24,500
105
$1.22M 0.25%
13,250
106
$1.19M 0.25%
25,400
-10,000
107
$1.17M 0.24%
+45,600
108
$1.17M 0.24%
124,000
109
– –
0
110
$1.15M 0.24%
197,496
111
$1.13M 0.24%
56,100
-55,000
112
$1.13M 0.24%
7,800
113
$1.11M 0.23%
50,000
114
$1.09M 0.23%
19,727
115
$1.08M 0.23%
40,000
116
$1.07M 0.22%
54,800
117
$1.06M 0.22%
25,750
-10,000
118
$992K 0.21%
18,837
-5,000
119
$976K 0.2%
2,773
-334
120
$975K 0.2%
27,000
-170,000
121
$974K 0.2%
+40,000
122
$962K 0.2%
15,000
123
$946K 0.2%
139,000
-125,000
124
$931K 0.19%
+26,300
125
$924K 0.19%
140,000
3 4
5
6 7