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
126
$893K 0.19%
75,000
127
$873K 0.18%
61,280
128
$845K 0.18%
63,700
-5,000
129
$811K 0.17%
+54,300
130
$753K 0.16%
70,000
-35,000
131
$706K 0.15%
10,000
132
$692K 0.14%
4,013
-10,221
133
$655K 0.14%
30,198
134
$595K 0.12%
+17,450
135
$573K 0.12%
134,789
136
$542K 0.11%
10,000
137
$345K 0.07%
10,157
-179,318
138
– –
-5,000
139
– –
-13,000
140
– –
-350
141
– –
-200
142
– –
-14
143
– –
-700
144
– –
-55,958
145
– –
-530,000
146
– –
0
147
– –
-318,000
148
– –
-73,425
149
– –
-37,975
150
– –
-266,023
3 4 5
6
7