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
101
$1.1M 0.18%
12,312
-7,500
102
$1.09M 0.18%
135,000
-315,000
103
$1.03M 0.17%
105,030
104
$1M 0.17%
8,088
105
$994K 0.16%
13,000
106
$971K 0.16%
111,220
107
$967K 0.16%
7,800
108
$952K 0.16%
244,789
109
$949K 0.16%
9,737
-99,100
110
$944K 0.16%
75,000
111
$937K 0.15%
37,055
112
$930K 0.15%
10,000
113
$928K 0.15%
43,172
114
$898K 0.15%
38,000
115
$864K 0.14%
+158,295
116
$861K 0.14%
60,000
117
$852K 0.14%
36,000
118
$842K 0.14%
325,000
-30,000
119
$826K 0.14%
60,000
120
$823K 0.14%
+31,318
121
$798K 0.13%
62,741
122
$767K 0.13%
+70,000
123
$745K 0.12%
19,727
124
$713K 0.12%
45,000
125
$706K 0.12%
+13,160
3 4
5
6 7