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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
$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
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154
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157
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158
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-935,000
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163
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165
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166
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-9,300
3 4 5 6
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