FG
Formula Growth Portfolio holdings
AUM
$265M
1-Year Return
25.02%
This Quarter Return
+1.15%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$700M
AUM Growth
-$8.25M
(-1.2%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
163
New
18
Increased
36
Reduced
32
Closed
14
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$11.4M |
| 2 |
FedEx
FDX
|
$9.85M |
| 3 |
Owens Corning
OC
|
$8.44M |
| 4 |
Visteon
VC
|
$6.38M |
| 5 |
Archer Daniels Midland
ADM
|
$6.32M |
Top Sells
| 1 |
PagSeguro Digital
PAGS
|
$26.6M |
| 2 |
EFII
Electronics for Imaging
EFII
|
$21.2M |
| 3 |
Openlane
KAR
|
$14.9M |
| 4 |
KBR
KBR
|
$10.3M |
| 5 |
Alamos Gold
AGI
|
$8.47M |
Sector Composition
| 1 | Industrials | 25.54% |
| 2 | Technology | 24.49% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Healthcare | 6.2% |
| 5 | Materials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
26
DELISTED
Arch Resources, Inc.
ARCH
| $8.86M | 1.26% |
94,000
+13,000
| +16% | +$1.22M |
|
27
WESCO International
WCC
$10.6B
| $8.81M | 1.26% |
174,016
-55,000
| -24% | -$2.79M |
|
28
Evolent Health
EVH
$1.1B
| $8.41M | 1.2% |
1,058,025
+420,000
| +66% | +$3.34M |
|
|
VG
29
DELISTED
Vonage Holdings Corporation
VG
| $7.15M | 1.02% |
631,220
+440,000
| +230% | +$4.99M |
|
30
ON Semiconductor
ON
$19.7B
| $7.07M | 1.01% |
350,000
+100,000
| +40% | +$2.02M |
|
|
NBL
31
DELISTED
Noble Energy, Inc.
NBL
| $7.01M | 1% |
312,970
-139,000
| -31% | -$3.11M |
|
32
Ovintiv
OVV
$10.9B
| $6.64M | 0.95% |
259,000
+30,000
| +13% | +$769K |
|
|
MOBL
33
DELISTED
MobileIron, Inc.
MOBL
| $6.51M | 0.93% |
1,050,000
-250,000
| -19% | -$1.55M |
|
|
LTHM
34
DELISTED
Livent Corporation
LTHM
| $6.44M | 0.92% |
930,000
+220,000
| +31% | +$1.52M |
|
|
35
Archer Daniels Midland
ADM
$29.6B
| $6.32M | 0.9% |
+155,000
| New | +$6.32M |
|
36
SS&C Technologies
SSNC
$21.6B
| $6.12M | 0.87% |
106,200
-5,000
| -4% | -$288K |
|
37
3D Systems Corporation
DDD
$264M
| $5.83M | 0.83% |
640,700
+250,000
| +64% | +$2.27M |
|
|
INFN
38
DELISTED
Infinera Corporation Common Stock
INFN
| $5.82M | 0.83% |
2,000,000
| – | – |
|
|
TWOU
39
DELISTED
2U, Inc.
TWOU
| $5.65M | 0.81% |
+5,000
| New | +$5.65M |
|
|
AIMC
40
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.66M | 0.67% |
+130,000
| New | +$4.66M |
|
41
Liberty Global Class C
LBTYK
$4.14B
| $4.32M | 0.62% |
162,702
| – | – |
|
|
AXAS
42
DELISTED
Abraxas Petroleum Corporation
AXAS
| $4.11M | 0.59% |
199,676
| – | – |
|
43
RingCentral
RNG
$2.76B
| $4.07M | 0.58% |
35,381
-2,500
| -7% | -$287K |
|
44
HCA Healthcare
HCA
$95.8B
| $4.06M | 0.58% |
30,000
| – | – |
|
45
XPO
XPO
$15.3B
| $4.05M | 0.58% |
202,398
| – | – |
|
46
FerroAtlántica
GSM
$778M
| $4M | 0.57% |
2,350,000
+1,353,000
| +136% | +$2.3M |
|
47
Mr. Cooper
COOP
$12.8B
| $3.99M | 0.57% |
497,839
+278,547
| +127% | +$2.23M |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $3.78M | 0.54% |
80,000
-20,000
| -20% | -$944K |
|
49
Electronic Arts
EA
$41.9B
| $3.65M | 0.52% |
36,000
| – | – |
|
|
50
Alamos Gold
AGI
$13.3B
| $3.63M | 0.52% |
600,000
-1,400,000
| -70% | -$8.47M |
|