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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
$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
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
151
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152
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153
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-59,330
154
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-611,242
155
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-46,835
156
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-137,342
157
– –
-150,000
158
– –
-1,788,268
159
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-173,702
160
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-320,000
161
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-56,000
162
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-195,000
163
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-53,500
164
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-80,558
3 4 5 6
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