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FG

Formula Growth Portfolio holdings

AUM $222M
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.84%
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
+$15.5M
2
+$12.7M
3
+$7.96M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$7.78M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$7.19M

Top Sells

1
+$13.8M
2
+$9.86M
3
+$8.76M
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
– –
-521,200
155
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-215,272
156
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-160,611
157
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-60,000
158
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-66,000
159
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-94,000
160
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-79,000
161
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-85,500
162
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-90,000
163
– –
-946,220
164
– –
-161,280
165
– –
-200,000
166
– –
-30,300
167
– –
-96,884
168
– –
-57,847
169
– –
-56,927
170
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-68,499
171
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-254,310
172
– –
-4,925
173
– –
-499,112
174
– –
-62,906
175
– –
-138,800
4 5 6
7
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