FG

Formula Growth Portfolio holdings

AUM $260M
1-Year Est. Return 22.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$634M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.8M
3
+$11.6M
4
FNSR
Finisar Corp
FNSR
+$11.5M
5
NBL
Noble Energy, Inc.
NBL
+$10.6M

Top Sells

1
+$18.7M
2
+$16.7M
3
+$9.52M
4
GSM icon
FerroAtlántica
GSM
+$7.9M
5
REI icon
Ring Energy
REI
+$7.57M

Sector Composition

1 Technology 23.6%
2 Industrials 18.2%
3 Communication Services 9.53%
4 Materials 8.69%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 3.94%
6,867,000
-96,800
2
$24.6M 3.87%
1,364,660
-268,925
3
$21.8M 3.43%
1,501,508
-587,296
4
$18.4M 2.9%
830,000
+470,000
5
$18.4M 2.89%
556,946
-135,071
6
$15.3M 2.41%
225,909
+30,195
7
$14.6M 2.3%
490,000
+231,989
8
$14.3M 2.25%
803,500
+703,000
9
$13.8M 2.17%
574,512
+126,600
10
$13.4M 2.11%
4,687,461
+925,655
11
$13.4M 2.1%
77,312
-9,918
12
$12.8M 2.01%
511,225
-58,620
13
$12.4M 1.95%
+465,000
14
$12.1M 1.9%
1,330,386
-286,224
15
$11.9M 1.87%
280,700
+130,700
16
$11.8M 1.85%
863,940
+250,635
17
$11.6M 1.83%
956,988
+191,393
18
$11.6M 1.82%
+4,365,463
19
$11.4M 1.8%
+403,000
20
$10.6M 1.67%
964,500
21
$10.4M 1.64%
451,990
+328,744
22
$9.96M 1.57%
+203,225
23
$9.72M 1.53%
66,158
+27,058
24
$8.62M 1.36%
220,000
+5,125
25
$8.45M 1.33%
283,000
+33,000
1
2 3 4 5