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
$442M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$12M
3
+$7.42M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$6.73M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$6.13M

Top Sells

1
+$13.7M
2
+$9.86M
3
+$8.91M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$7.8M
5
SRCL
Stericycle Inc
SRCL
+$7.13M

Sector Composition

1 Consumer Discretionary 20.18%
2 Industrials 18.15%
3 Technology 15.81%
4 Communication Services 7.25%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 4.1%
+283,700
2
$14.2M 3.21%
2,056,752
+1,744,752
3
$11M 2.49%
776,421
+346,472
4
$10.9M 2.46%
1,423,398
+686,400
5
$8.49M 1.92%
689,337
-99,610
6
$8.3M 1.88%
721,357
-544,235
7
$8.08M 1.83%
429,550
+134,550
8
$8.05M 1.82%
238,205
+45,140
9
$7.61M 1.72%
315,544
-63,100
10
$7.54M 1.7%
607,604
11
$7.44M 1.68%
430,545
12
$7.42M 1.68%
+287,000
13
$7.33M 1.66%
578,279
+231,312
14
$7.22M 1.63%
206,558
-392,000
15
$7.05M 1.59%
643,602
+71,360
16
$6.73M 1.52%
+240,000
17
$6.49M 1.47%
61,310
+44,610
18
$6.13M 1.39%
+45,000
19
$6.03M 1.36%
451,162
-4,000
20
$5.96M 1.35%
660,000
+10,400
21
$5.86M 1.33%
247,764
+28,000
22
$5.78M 1.31%
875,000
-35,000
23
$5.78M 1.31%
+334,989
24
$5.41M 1.22%
+457,716
25
$5.38M 1.22%
162,702
1
2 3 4 5