FG

Formula Growth Portfolio holdings

AUM $281M
1-Year Est. Return 21.95%
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
+$12.2M
2
+$9.87M
3
+$9.07M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$8.84M
5
SNCR icon
Synchronoss Technologies
SNCR
+$6.06M

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
+$6.14M

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
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-192,500
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-506,607
158
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-18,000
159
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-122,940
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-25,200
162
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-567,500
163
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-349,794
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