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
$871M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.6M
3
+$14.5M
4
INFN
Infinera Corporation Common Stock
INFN
+$11M
5
GAP
The Gap Inc
GAP
+$10.5M

Top Sells

1
+$21.3M
2
+$14.5M
3
+$14M
4
TPC
Tutor Perini Cor
TPC
+$10.8M
5
AMD icon
Advanced Micro Devices
AMD
+$10M

Sector Composition

1 Industrials 24.92%
2 Technology 19.68%
3 Consumer Discretionary 11.38%
4 Energy 10.29%
5 Materials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-250,000
152
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-66,000
153
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-350,000
154
– –
-240,100
155
– –
-11,789
156
– –
-480,051
157
– –
-510,000
158
– –
-13,000
159
– –
-26,000
160
– –
-1,274,252
161
– –
-52,000
162
– –
-478,054
163
– –
-691,417
3 4 5 6
7