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
$411M
AUM Growth
-$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.13M
3
+$5.59M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$5.58M
5
VG
Vonage Holdings Corporation
VG
+$5.55M

Top Sells

1
+$8.6M
2
+$8.38M
3
+$7.75M
4
MBLY
Mobileye N.V.
MBLY
+$6.69M
5
AEL
American Equity Investment Life Holding Company
AEL
+$6.38M

Sector Composition

1 Consumer Discretionary 20.6%
2 Technology 18.79%
3 Industrials 17.81%
4 Healthcare 7.58%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-42,108
177
– –
-25,000
178
– –
-204,753
4 5 6 7
8