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
$479M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.87M
3
+$9.07M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$8.84M
5
SNCR icon
Synchronoss Technologies
SNCR
+$6.06M

Top Sells

1
+$15.1M
2
+$9.12M
3
+$8.18M
4
MCFT icon
MasterCraft Boat Holdings
MCFT
+$7.94M
5
LM
Legg Mason, Inc.
LM
+$6.14M

Sector Composition

1 Technology 20.33%
2 Industrials 18.4%
3 Energy 10.76%
4 Consumer Discretionary 8.43%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 5.34%
498,100
+192,000
2
$22.5M 4.69%
2,077,964
+478,125
3
$18.6M 3.88%
625,190
+120,490
4
$17.2M 3.58%
1,151,357
-17,000
5
$12.9M 2.68%
1,245,196
+308,554
6
$12.2M 2.54%
+473,000
7
$11.7M 2.44%
607,245
-19,400
8
$10.8M 2.25%
562,320
-23,085
9
$10.1M 2.1%
2,477,177
+565,476
10
$9.07M 1.89%
+1,040,000
11
$8.84M 1.84%
+140,000
12
$8.74M 1.82%
929,500
-155,500
13
$8.59M 1.79%
572,880
+51,397
14
$7.7M 1.61%
672,716
+70,000
15
$7.34M 1.53%
68,080
+25,555
16
$6.95M 1.45%
369,912
+29,712
17
$6.73M 1.4%
1,065,000
+940,000
18
$6.36M 1.33%
224,674
-16,590
19
$6.18M 1.29%
170,398
+20,000
20
$6.13M 1.28%
72,402
+17,402
21
$6.06M 1.26%
+27,611
22
$5.88M 1.23%
+145,504
23
$5.7M 1.19%
162,702
24
$5.68M 1.18%
210,417
+86,607
25
$5.36M 1.12%
229,200
-8,800
1
2 3 4 5