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
$708M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$9.25M
3
+$8.14M
4
OSB
Norbord Inc.
OSB
+$7.38M
5
NOK icon
Nokia
NOK
+$7.34M

Top Sells

1
+$22.7M
2
+$15.8M
3
+$12.9M
4
MAS icon
Masco
MAS
+$11.4M
5
KOP icon
Koppers
KOP
+$8.15M

Sector Composition

1 Industrials 27.8%
2 Technology 24.75%
3 Consumer Discretionary 12.63%
4 Materials 6.22%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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154
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-8,696
155
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-47,845
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-375,000
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-100,000
158
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-16,500
160
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-5,000
161
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-117,752
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163
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164
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-9,300
165
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-135,000
166
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-935,000
3 4 5 6
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