FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
-0.99%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(-2.8%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
174
New
21
Increased
30
Reduced
33
Closed
40
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$14M |
| 2 |
Ring Energy
REI
|
$12.4M |
| 3 |
TETRA Technologies
TTI
|
$9.6M |
| 4 |
Palo Alto Networks
PANW
|
$6.28M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$5.89M |
Top Sells
| 1 |
Cemex
CX
|
$10.9M |
| 2 |
YELL
Yellow Corporation Common Stock
YELL
|
$8.49M |
| 3 |
AXAS
Abraxas Petroleum Corporation
AXAS
|
$8.05M |
| 4 |
TOWR
Tower International, Inc.
TOWR
|
$7.61M |
| 5 |
Sonic Automotive
SAH
|
$7.55M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Industrials | 15.08% |
| 3 | Consumer Discretionary | 13.82% |
| 4 | Energy | 10.96% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum China
YUMC
$16.3B
| $2.72M | 0.63% |
+104,150
| New | +$2.72M |
|
|
EGOV
52
DELISTED
NIC Inc
EGOV
| $2.66M | 0.62% |
111,100
-7,600
| -6% | -$182K |
|
|
BV
53
DELISTED
Bazaarvoice, Inc.
BV
| $2.64M | 0.61% |
544,200
-55,800
| -9% | -$271K |
|
54
Element Solutions
ESI
$6.07B
| $2.61M | 0.61% |
266,023
-104,852
| -28% | -$1.03M |
|
|
DXYN
55
DELISTED
Dixie Group Inc
DXYN
| $2.5M | 0.58% |
693,911
| – | – |
|
56
O'Reilly Automotive
ORLY
$88.1B
| $2.42M | 0.56% |
130,500
| – | – |
|
57
Baidu
BIDU
$33.1B
| $2.34M | 0.54% |
14,234
-1,643
| -10% | -$270K |
|
58
AMN Healthcare
AMN
$760M
| $2.3M | 0.53% |
59,800
+8,000
| +15% | +$308K |
|
|
59
Sonic Automotive
SAH
$2.79B
| $2.29M | 0.53% |
100,000
-329,550
| -77% | -$7.55M |
|
60
Cimpress
CMPR
$1.49B
| $2.27M | 0.53% |
24,800
| – | – |
|
61
Inogen
INGN
$213M
| $2.22M | 0.52% |
33,088
-4,400
| -12% | -$296K |
|
62
HCA Healthcare
HCA
$95.4B
| $2.22M | 0.52% |
30,000
| – | – |
|
63
Euronet Worldwide
EEFT
$3.72B
| $2.17M | 0.51% |
30,000
| – | – |
|
|
CALD
64
DELISTED
Callidus Software, Inc.
CALD
| $2.11M | 0.49% |
125,390
-55,000
| -30% | -$924K |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $2.08M | 0.48% |
18,000
| – | – |
|
66
Home BancShares
HOMB
$5.81B
| $2.08M | 0.48% |
74,912
| – | – |
|
67
Copa Holdings
CPA
$4.84B
| $2.04M | 0.48% |
22,500
| – | – |
|
68
OSI Systems
OSIS
$3.92B
| $2M | 0.47% |
26,300
| – | – |
|
69
Marcus & Millichap
MMI
$1.24B
| $1.98M | 0.46% |
+74,216
| New | +$1.98M |
|
70
Openlane
KAR
$3.05B
| $1.94M | 0.45% |
120,211
| – | – |
|
|
HMSY
71
DELISTED
HMS Holdings Corp.
HMSY
| $1.94M | 0.45% |
106,571
-10,000
| -9% | -$182K |
|
|
CATM
72
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.93M | 0.45% |
35,400
-25,500
| -42% | -$1.39M |
|
73
FirstCash
FCFS
$6.63B
| $1.93M | 0.45% |
41,000
| – | – |
|
74
Pediatrix Medical
MD
$1.45B
| $1.76M | 0.41% |
26,376
| – | – |
|
75
Insulet
PODD
$24.2B
| $1.74M | 0.4% |
46,100
+4,700
| +11% | +$177K |
|