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
101
$1.52M 0.24%
41,000
-19,000
102
$1.47M 0.23%
69,500
-7,500
103
$1.42M 0.22%
38,000
-10,000
104
$1.38M 0.22%
+90,000
105
$1.36M 0.21%
125,030
+25,000
106
$1.36M 0.21%
88,700
107
$1.34M 0.21%
21,225
-29,040
108
$1.33M 0.21%
+65,000
109
$1.27M 0.2%
40,000
110
$1.23M 0.19%
151,220
-978,780
111
$1.18M 0.19%
50,000
112
$1.14M 0.18%
7,800
113
$1.08M 0.17%
19,727
114
$1.06M 0.17%
27,000
115
$1.06M 0.17%
15,000
116
– –
0
117
$1.02M 0.16%
40,000
118
$1.01M 0.16%
22,673
-51,327
119
$998K 0.16%
2,773
120
$931K 0.15%
25,072
-10,000
121
$927K 0.15%
+10,500
122
$898K 0.14%
115,000
-50,000
123
$863K 0.14%
316,230
124
$830K 0.13%
11,750
-50,000
125
$822K 0.13%
55,000
2 3 4
5
6