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
126
$901K 0.22%
30,300
+5,300
127
$889K 0.22%
289,000
128
$861K 0.21%
161,280
129
$854K 0.21%
4,000
130
$853K 0.21%
+120,000
131
$849K 0.21%
15,000
132
$839K 0.2%
18,000
133
$836K 0.2%
51,319
-5,000
134
$804K 0.2%
62,213
135
$792K 0.19%
87,000
+20,000
136
$760K 0.19%
+62,000
137
$760K 0.19%
20,000
-124,427
138
$716K 0.17%
66,000
139
$712K 0.17%
40,191
-75,365
140
$682K 0.17%
85,500
141
$656K 0.16%
85,000
142
$469K 0.11%
4,925
143
$413K 0.1%
+2,500
144
$385K 0.09%
94,000
+64,000
145
$382K 0.09%
10,000
146
$314K 0.08%
80,000
147
$203K 0.05%
+12,700
148
$138K 0.03%
15,324
149
$125K 0.03%
5,000
150
– –
-197,500
4 5
6
7 8