FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
-0.39%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$871M
AUM Growth
+$871M
(-4.6%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
163
New
16
Increased
23
Reduced
52
Closed
21
Top Buys
| 1 |
eBay
EBAY
|
$15.5M |
| 2 |
Affiliated Managers Group
AMG
|
$13.5M |
| 3 |
Dropbox
DBX
|
$13.5M |
| 4 |
Camping World
CWH
|
$10.2M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$10.1M |
Top Sells
| 1 |
Evolent Health
EVH
|
$25.4M |
| 2 |
FDC
First Data Corporation
FDC
|
$14.5M |
| 3 |
Qualcomm
QCOM
|
$14M |
| 4 |
World Kinect Corp
WKC
|
$10.6M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$10.5M |
Sector Composition
| 1 | Industrials | 24.92% |
| 2 | Technology | 19.87% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Energy | 10.29% |
| 5 | Materials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIXT
26
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $10.2M | 1.17% |
703,971
+538,219
| +325% | +$7.77M |
|
|
27
Camping World
CWH
$1.08B
| $10.2M | 1.17% |
+476,196
| New | +$10.2M |
|
|
GAP
28
The Gap, Inc.
GAP
$8.38B
| $10.1M | 1.16% |
+350,000
| New | +$10.1M |
|
29
TETRA Technologies
TTI
$629M
| $9.63M | 1.11% |
2,134,655
-5,000
| -0.2% | -$22.5K |
|
30
GMS Inc
GMS
$4.2B
| $9.54M | 1.1% |
411,340
+259,300
| +171% | +$6.02M |
|
|
INFN
31
DELISTED
Infinera Corporation Common Stock
INFN
| $9.49M | 1.09% |
+1,300,000
| New | +$9.49M |
|
|
AXAS
32
DELISTED
Abraxas Petroleum Corporation
AXAS
| $8.77M | 1.01% |
3,763,528
-20,000
| -0.5% | -$46.6K |
|
|
TGI
33
DELISTED
Triumph Group
TGI
| $8.39M | 0.96% |
360,000
+245,000
| +213% | +$5.71M |
|
|
HK
34
DELISTED
Halcon Resources Corporation
HK
| $7.99M | 0.92% |
1,788,268
+120,890
| +7% | +$540K |
|
35
XPO
XPO
$14.8B
| $7.99M | 0.92% |
70,000
| – | – |
|
36
Owens Corning
OC
$12.4B
| $7.95M | 0.91% |
+146,400
| New | +$7.95M |
|
|
YELL
37
DELISTED
Yellow Corporation Common Stock
YELL
| $7.36M | 0.85% |
820,000
+220,000
| +37% | +$1.98M |
|
38
Aecom
ACM
$16.4B
| $7.13M | 0.82% |
218,224
-81,825
| -27% | -$2.67M |
|
|
CRAY
39
DELISTED
Cray, Inc.
CRAY
| $7.11M | 0.82% |
330,752
| – | – |
|
40
KBR
KBR
$6.44B
| $6.97M | 0.8% |
330,000
-220,000
| -40% | -$4.65M |
|
41
FerroAtlántica
GSM
$774M
| $6.91M | 0.79% |
845,261
+715,261
| +550% | +$5.84M |
|
42
SS&C Technologies
SSNC
$21.3B
| $6.89M | 0.79% |
121,200
| – | – |
|
|
MOBL
43
DELISTED
MobileIron, Inc.
MOBL
| $6.76M | 0.78% |
1,275,000
-125,000
| -9% | -$663K |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.09M | 0.58% |
53,500
| – | – |
|
45
Caesarstone
CSTE
$47.3M
| $5.07M | 0.58% |
273,079
-371,520
| -58% | -$6.89M |
|
46
Alibaba
BABA
$325B
| $4.85M | 0.56% |
29,453
-42,674
| -59% | -$7.03M |
|
47
Electronic Arts
EA
$42B
| $4.76M | 0.55% |
39,500
| – | – |
|
48
Liberty Global Class C
LBTYK
$4.1B
| $4.58M | 0.53% |
162,702
| – | – |
|
|
P
49
DELISTED
Pandora Media Inc
P
| $4.28M | 0.49% |
450,000
-665,000
| -60% | -$6.32M |
|
50
HCA Healthcare
HCA
$95.4B
| $4.17M | 0.48% |
30,000
| – | – |
|