FG

Formula Growth Portfolio holdings

AUM $265M
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
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
1
$20.5M 4.99%
598,558
+306,651
2
$14.2M 3.47%
1,265,592
+9,706
3
$11.8M 2.88%
417,464
+80,770
4
$9.86M 2.4%
946,220
+280,000
5
$8.57M 2.09%
317,962
-311,000
6
$7.83M 1.91%
430,545
+95,685
7
$7.8M 1.9%
499,112
+356,900
8
$7.79M 1.9%
378,644
+256,431
9
$7.13M 1.74%
+68,499
10
$6.94M 1.69%
788,947
+150,000
11
$6.63M 1.61%
455,162
-98,825
12
$6.52M 1.59%
312,571
-121,000
13
$6.43M 1.56%
429,949
-1,000
14
$6.28M 1.53%
607,604
+126,584
15
$5.59M 1.36%
+649,600
16
$5.55M 1.35%
+910,000
17
$5.55M 1.35%
254,310
+135,463
18
$5.3M 1.29%
71,795
-7,205
19
$5.29M 1.29%
369,194
+70,472
20
$5.05M 1.23%
572,242
+514,195
21
$5.05M 1.23%
295,000
+195,000
22
$4.76M 1.16%
375,745
+211,700
23
$4.66M 1.13%
162,702
-24,731
24
$4.53M 1.1%
143,000
25
$4.49M 1.09%
+242,000
1
2 3 4 5