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
$608M
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.4M
3
+$11.1M
4
OC icon
Owens Corning
OC
+$10.2M
5
KOP icon
Koppers
KOP
+$6.33M

Top Sells

1
+$22M
2
+$16.9M
3
+$13.8M
4
WCC icon
WESCO International
WCC
+$13.7M
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
– –
-94,880
152
– –
-845,261
153
– –
-195,000
154
– –
-137,342
155
– –
-53,500
156
– –
-80,558
157
– –
-16,300
158
– –
-8,825,851
159
– –
-65,975
160
– –
-18,900
161
– –
-820,000
162
– –
-692,596
163
– –
-1,788,268
164
– –
-1,737,019
3 4 5 6
7