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
$608M
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.4M
3
+$11.1M
4
OC icon
Owens Corning
OC
+$10.2M
5
KOP icon
Koppers
KOP
+$6.33M

Top Sells

1
+$22M
2
+$16.9M
3
+$13.8M
4
WCC icon
WESCO International
WCC
+$13.7M
5
FNSR
Finisar Corp
FNSR
+$13.2M

Sector Composition

1 Industrials 31.81%
2 Technology 21%
3 Consumer Discretionary 11.91%
4 Materials 6.4%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 4.07%
997,825
-46,800
2
$22.7M 3.74%
448,553
-130,054
3
$21M 3.45%
1,831,830
-11,550
4
$20.9M 3.43%
1,113,808
+268,000
5
$18.6M 3.07%
785,475
+107,475
6
$18.1M 2.98%
1,120,000
+10,000
7
$17.4M 2.86%
4,827,300
-159,000
8
$17.3M 2.85%
1,585,038
+27,218
9
$16.8M 2.76%
1,141,089
-10,000
10
$16.6M 2.74%
378,400
+232,000
11
$15.8M 2.6%
+935,000
12
$15.2M 2.5%
3,155,986
-450,000
13
$15M 2.48%
942,175
-182,444
14
$14.8M 2.44%
309,016
-285,950
15
$14.6M 2.39%
111,000
+22,000
16
$13.6M 2.23%
361,637
-30,000
17
$13.2M 2.17%
647,000
+145,000
18
$11.4M 1.88%
+390,000
19
$11.3M 1.85%
308,000
-100,000
20
$11.1M 1.82%
+345,000
21
$10.6M 1.75%
908,357
22
$9.97M 1.64%
670,640
+259,300
23
$8.7M 1.43%
573,000
+243,000
24
$8.48M 1.4%
451,970
+48,369
25
$7.98M 1.31%
2,000,000
+700,000
1
2 3 4 5