FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+7.13%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$913M
AUM Growth
+$913M
(+8.3%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
167
New
21
Increased
34
Reduced
49
Closed
20
Top Buys
| 1 |
Alamos Gold
AGI
|
$24.4M |
| 2 |
WESCO International
WCC
|
$24M |
| 3 |
LKQ Corp
LKQ
|
$18M |
| 4 |
PagSeguro Digital
PAGS
|
$13.3M |
| 5 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$11.9M |
Top Sells
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
$24.1M |
| 2 |
Evolent Health
EVH
|
$21.3M |
| 3 |
FDC
First Data Corporation
FDC
|
$16.6M |
| 4 |
MITL
Mitel Networks Corporation
MITL
|
$15.7M |
| 5 |
United Parcel Service
UPS
|
$12.6M |
Sector Composition
| 1 | Industrials | 24.63% |
| 2 | Technology | 19.67% |
| 3 | Energy | 11.14% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Materials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXAS
26
DELISTED
Abraxas Petroleum Corporation
AXAS
| $10.9M | 1.2% |
3,783,528
-371,154
| -9% | -$1.07M |
|
27
World Kinect Corp
WKC
$1.52B
| $10.6M | 1.16% |
518,532
+378,532
| +270% | +$7.73M |
|
28
Advanced Micro Devices
AMD
$263B
| $10M | 1.1% |
+670,000
| New | +$10M |
|
29
Aecom
ACM
$16.4B
| $9.91M | 1.09% |
300,049
+180,049
| +150% | +$5.95M |
|
30
KBR
KBR
$6.44B
| $9.86M | 1.08% |
+550,000
| New | +$9.86M |
|
31
Caesarstone
CSTE
$47.3M
| $9.73M | 1.07% |
644,599
+87,025
| +16% | +$1.31M |
|
32
TETRA Technologies
TTI
$629M
| $9.52M | 1.04% |
2,139,655
-400,000
| -16% | -$1.78M |
|
33
D.R. Horton
DHI
$51.3B
| $9.43M | 1.03% |
230,000
+100,000
| +77% | +$4.1M |
|
|
P
34
DELISTED
Pandora Media Inc
P
| $8.79M | 0.96% |
1,115,000
-1,130,000
| -50% | -$8.9M |
|
|
REGI
35
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.53M | 0.93% |
478,054
-1,348,760
| -74% | -$24.1M |
|
36
Ambarella
AMBA
$3.36B
| $8.51M | 0.93% |
220,343
+160,343
| +267% | +$6.19M |
|
|
CRAY
37
DELISTED
Cray, Inc.
CRAY
| $8.14M | 0.89% |
330,752
+2,038
| +0.6% | +$50.1K |
|
|
HK
38
DELISTED
Halcon Resources Corporation
HK
| $7.32M | 0.8% |
+1,667,378
| New | +$7.32M |
|
39
XPO
XPO
$14.8B
| $7.01M | 0.77% |
70,000
-10,000
| -13% | -$1M |
|
|
INST
40
DELISTED
Instructure, Inc.
INST
| $6.52M | 0.71% |
153,157
+120,000
| +362% | +$5.11M |
|
41
SS&C Technologies
SSNC
$21.3B
| $6.29M | 0.69% |
121,200
| – | – |
|
|
MOBL
42
DELISTED
MobileIron, Inc.
MOBL
| $6.23M | 0.68% |
1,400,000
+300,000
| +27% | +$1.34M |
|
|
CASA
43
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $6.21M | 0.68% |
+380,000
| New | +$6.21M |
|
|
DBD
44
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.1M | 0.67% |
510,000
+100,000
| +24% | +$1.2M |
|
|
YELL
45
DELISTED
Yellow Corporation Common Stock
YELL
| $6.03M | 0.66% |
600,000
+450,000
| +300% | +$4.52M |
|
46
Radian Group
RDN
$4.74B
| $5.68M | 0.62% |
+350,000
| New | +$5.68M |
|
47
Electronic Arts
EA
$42B
| $5.57M | 0.61% |
39,500
| – | – |
|
48
Howmet Aerospace
HWM
$70.3B
| $5.1M | 0.56% |
+300,000
| New | +$5.1M |
|
49
Ryder
R
$7.59B
| $4.74M | 0.52% |
+66,000
| New | +$4.74M |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.47M | 0.49% |
53,500
| – | – |
|