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
$608M
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$12.1M
3
+$12M
4
OC icon
Owens Corning
OC
+$11.2M
5
KOP icon
Koppers
KOP
+$8.74M

Top Sells

1
+$22M
2
+$19.3M
3
+$16.9M
4
WCC icon
WESCO International
WCC
+$14.8M
5
FNSR
Finisar Corp
FNSR
+$13.2M

Sector Composition

1 Industrials 31.81%
2 Technology 20.86%
3 Consumer Discretionary 11.91%
4 Materials 6.4%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$674K 0.11%
10,000
127
$672K 0.11%
+41,793
128
$666K 0.11%
131,093
-2,722,497
129
$545K 0.09%
13,872
-2,575
130
$544K 0.09%
375,000
131
$538K 0.09%
260,000
132
$508K 0.08%
+8,696
133
$427K 0.07%
20,379
+8,794
134
$414K 0.07%
30,198
135
$409K 0.07%
+16,500
136
$388K 0.06%
25,000
137
$368K 0.06%
25,000
138
$271K 0.04%
5,000
-1,475
139
$170K 0.03%
+12,850
140
– –
-150,000
141
– –
-33,600
142
– –
-9,898
143
– –
-273,079
144
– –
-94,880
145
– –
-845,261
146
– –
-59,330
147
– –
-611,242
148
– –
-46,835
149
– –
-56,000
150
– –
-195,000
3 4 5
6
7