FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+16.84%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
(+17%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
166
New
27
Increased
29
Reduced
32
Closed
21
Top Buys
| 1 |
Openlane
KAR
|
$18.1M |
| 2 |
LTHM
Livent Corporation
LTHM
|
$8.72M |
| 3 |
Howmet Aerospace
HWM
|
$7.45M |
| 4 |
OSB
Norbord Inc.
OSB
|
$7.44M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
$7.39M |
Top Sells
| 1 |
Treehouse Foods
THS
|
$22.7M |
| 2 |
FDC
First Data Corporation
FDC
|
$15.8M |
| 3 |
Alamos Gold
AGI
|
$14.4M |
| 4 |
Masco
MAS
|
$11.4M |
| 5 |
Koppers
KOP
|
$9.01M |
Sector Composition
| 1 | Industrials | 27.8% |
| 2 | Technology | 24.75% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Materials | 6.22% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFN
26
DELISTED
Infinera Corporation Common Stock
INFN
| $8.68M | 1.23% |
2,000,000
| – | – |
|
27
Ovintiv
OVV
$10.6B
| $8.29M | 1.17% |
1,145,000
+330,000
| +40% | +$2.39M |
|
28
Evolent Health
EVH
$1.11B
| $8.03M | 1.13% |
638,025
+514,000
| +414% | +$6.47M |
|
|
29
Howmet Aerospace
HWM
$70.3B
| $7.45M | 1.05% |
+390,000
| New | +$7.45M |
|
|
OSB
30
DELISTED
Norbord Inc.
OSB
| $7.44M | 1.05% |
+270,000
| New | +$7.44M |
|
|
ARCH
31
DELISTED
Arch Resources, Inc.
ARCH
| $7.39M | 1.04% |
+81,000
| New | +$7.39M |
|
|
MOBL
32
DELISTED
MobileIron, Inc.
MOBL
| $7.11M | 1% |
1,300,000
+25,000
| +2% | +$137K |
|
33
SS&C Technologies
SSNC
$21.3B
| $7.08M | 1% |
111,200
| – | – |
|
34
Nokia
NOK
$23.6B
| $6.86M | 0.97% |
+1,200,000
| New | +$6.86M |
|
35
Visteon
VC
$3.35B
| $6.7M | 0.95% |
99,475
+14,875
| +18% | +$1M |
|
36
Teradata
TDC
$1.96B
| $6.55M | 0.92% |
+150,000
| New | +$6.55M |
|
|
SFLY
37
DELISTED
Shutterfly, Inc.
SFLY
| $5.69M | 0.8% |
+140,000
| New | +$5.69M |
|
38
ON Semiconductor
ON
$19.5B
| $5.14M | 0.73% |
+250,000
| New | +$5.14M |
|
39
Aecom
ACM
$16.4B
| $5.04M | 0.71% |
170,000
-30,000
| -15% | -$890K |
|
|
AXAS
40
DELISTED
Abraxas Petroleum Corporation
AXAS
| $4.99M | 0.7% |
3,993,528
+250,000
| +7% | +$313K |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $4.55M | 0.64% |
+100,000
| New | +$4.55M |
|
42
3D Systems Corporation
DDD
$263M
| $4.2M | 0.59% |
+390,700
| New | +$4.2M |
|
43
RingCentral
RNG
$2.74B
| $4.08M | 0.58% |
37,881
-3,500
| -8% | -$377K |
|
|
SRCL
44
DELISTED
Stericycle Inc
SRCL
| $4.08M | 0.58% |
+75,000
| New | +$4.08M |
|
|
ORBC
45
DELISTED
ORBCOMM, Inc.
ORBC
| $3.98M | 0.56% |
586,481
+375,481
| +178% | +$2.55M |
|
46
Liberty Global Class C
LBTYK
$4.1B
| $3.94M | 0.56% |
162,702
| – | – |
|
47
HCA Healthcare
HCA
$95.4B
| $3.91M | 0.55% |
30,000
| – | – |
|
48
TETRA Technologies
TTI
$629M
| $3.78M | 0.53% |
1,613,503
| – | – |
|
49
XPO
XPO
$14.8B
| $3.76M | 0.53% |
70,000
| – | – |
|
50
Electronic Arts
EA
$42B
| $3.66M | 0.52% |
36,000
-3,500
| -9% | -$356K |
|