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
$634M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.8M
3
+$11.6M
4
FNSR
Finisar Corp
FNSR
+$11.5M
5
NBL
Noble Energy, Inc.
NBL
+$10.6M

Top Sells

1
+$18.7M
2
+$16.7M
3
+$9.52M
4
GSM icon
FerroAtlántica
GSM
+$7.9M
5
REI icon
Ring Energy
REI
+$7.57M

Sector Composition

1 Technology 23.6%
2 Industrials 18.2%
3 Communication Services 9.53%
4 Materials 8.69%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$796K 0.13%
55,280
-6,000
127
$663K 0.1%
30,198
128
$660K 0.1%
10,000
129
$656K 0.1%
8,000
130
$620K 0.1%
14,376
131
$615K 0.1%
+23,558
132
$543K 0.09%
10,300
-88,470
133
$514K 0.08%
35,000
+15,000
134
$222K 0.04%
+9,796
135
– –
-255,285
136
– –
-84,000
137
– –
0
138
– –
-13,250
139
– –
-197,716
140
– –
-53,275
141
– –
-161,000
142
– –
-1,873,014
143
– –
-400,000
144
– –
-64,700
145
– –
-486,700
146
– –
-18,837
2 3 4 5
6