FG

Formula Growth Portfolio holdings

AUM $260M
1-Year Est. Return 22.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.45%
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
+$12.4M
2
+$10.8M
3
+$10.4M
4
CX icon
Cemex
CX
+$8.74M
5
SNCR
Synchronoss Technologies
SNCR
+$8.05M

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
+$5.89M

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
– –
-14
139
– –
-350
140
– –
-200
141
– –
-5,000
142
– –
-13,000
143
– –
-318,000
144
– –
-73,425
145
– –
-37,975
146
– –
-266,023
147
– –
-1,443,716
148
– –
-544,729
149
– –
-74,216
150
– –
-700
3 4 5
6
7