FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+5.39%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+12%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
163
New
28
Increased
30
Reduced
27
Closed
25
Top Buys
| 1 |
TGI
Triumph Group
TGI
|
$12.2M |
| 2 |
APA Corp
APA
|
$9.87M |
| 3 |
Cemex
CX
|
$9.07M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$8.84M |
| 5 |
Synchronoss Technologies
SNCR
|
$6.06M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$15.1M |
| 2 |
GameStop
GME
|
$9.12M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$8.18M |
| 4 |
MasterCraft Boat Holdings
MCFT
|
$7.94M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$6.14M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Industrials | 18.4% |
| 3 | Energy | 10.76% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FreightCar America
RAIL
$163M
| $2.67M | 0.56% | 213,332 +18,126 | +9% | +$227K |
|
52
HCA Healthcare
HCA
$94.5B
| $2.67M | 0.56% | 30,000 | – | – |
|
53
Euronet Worldwide
EEFT
$3.82B
| $2.57M | 0.54% | 30,000 | – | – |
|
54
Qorvo
QRVO
$8.4B
| $2.54M | 0.53% | 37,010 -46,740 | -56% | -$3.2M |
|
55
Copa Holdings
CPA
$4.83B
| $2.53M | 0.53% | 22,500 | – | – |
|
|
DXYN
56
DELISTED
Dixie Group Inc
DXYN
| $2.5M | 0.52% | 693,911 | – | – |
|
|
APEX
57
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $2.35M | 0.49% | 273,497 -48,333 | -15% | -$416K |
|
58
Teladoc Health
TDOC
$1.37B
| $2.33M | 0.49% | 93,093 +34,993 | +60% | +$875K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $2.24M | 0.47% | 18,000 | – | – |
|
60
NetEase
NTES
$86.2B
| $2.21M | 0.46% | +7,790 | New | +$2.21M |
|
61
JD.com
JD
$44.1B
| $2.2M | 0.46% | +70,710 | New | +$2.2M |
|
62
Inogen
INGN
$216M
| $2.18M | 0.45% | 28,088 -5,000 | -15% | -$388K |
|
|
HMSY
63
DELISTED
HMS Holdings Corp.
HMSY
| $2.17M | 0.45% | 106,571 | – | – |
|
64
Cimpress
CMPR
$1.55B
| $2.14M | 0.45% | 24,800 | – | – |
|
|
LONE
65
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $2.12M | 0.44% | 418,647 | – | – |
|
|
TIVO
66
DELISTED
Tivo Inc
TIVO
| $2.04M | 0.43% | +109,000 | New | +$2.04M |
|
67
Home BancShares
HOMB
$5.87B
| $2.03M | 0.42% | 74,912 | – | – |
|
68
Micron Technology
MU
$133B
| $2.02M | 0.42% | 70,000 | – | – |
|
69
FirstCash
FCFS
$6.53B
| $2.02M | 0.42% | 41,000 | – | – |
|
70
Sonic Automotive
SAH
$2.81B
| $2.01M | 0.42% | 100,000 | – | – |
|
71
Openlane
KAR
$3.07B
| $1.99M | 0.41% | 45,500 | – | – |
|
72
Insulet
PODD
$23.9B
| $1.99M | 0.41% | 46,100 | – | – |
|
73
Axos Financial
AX
$5.15B
| $1.97M | 0.41% | 75,191 +15,000 | +25% | +$392K |
|
74
OSI Systems
OSIS
$3.87B
| $1.92M | 0.4% | 26,300 | – | – |
|
75
Acadia Healthcare
ACHC
$2.12B
| $1.9M | 0.4% | 43,600 -65,500 | -60% | -$2.86M |
|