FG

Formula Growth Portfolio holdings

AUM $281M
1-Year Est. Return 21.95%
This Fund
S&P 500
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
151
$102K 0.02%
+175
152
$94K 0.02%
+1,875
153
$84K 0.02%
+5,000
154
– –
-161,280
155
– –
-200,000
156
– –
-138,800
157
– –
-92,756
158
– –
-186,135
159
– –
-88,288
160
– –
-312,571
161
– –
-521,200
162
– –
-215,272
163
– –
-160,611
164
– –
-60,000
165
– –
-66,000
166
– –
-94,000
167
– –
-79,000
168
– –
-85,500
169
– –
-90,000
170
– –
-946,220
171
– –
-30,300
172
– –
-96,884
173
– –
-57,847
174
– –
-56,927
175
– –
-68,499
4 5 6
7
8