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
126
$933K 0.21%
+106,800
127
$932K 0.21%
15,000
-5,000
128
$907K 0.21%
31,300
129
$905K 0.2%
+54,800
130
$890K 0.2%
+13,632
131
$882K 0.2%
47,500
-14,500
132
$877K 0.2%
+19,727
133
$870K 0.2%
126,700
134
$860K 0.19%
24,500
135
$844K 0.19%
15,000
136
$821K 0.19%
+186,667
137
$804K 0.18%
18,000
138
$801K 0.18%
3,107
-893
139
$798K 0.18%
30,198
140
$797K 0.18%
40,000
-50,000
141
$783K 0.18%
+7,500
142
$701K 0.16%
85,000
143
$618K 0.14%
10,100
-11,000
144
$582K 0.13%
+1,525
145
$557K 0.13%
+340
146
$446K 0.1%
24,019
-27,300
147
$405K 0.09%
10,000
148
$317K 0.07%
80,000
149
$238K 0.05%
+10,000
150
$151K 0.03%
5,000
4 5
6
7 8