FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+7.13%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$913M
AUM Growth
+$913M
(+8.3%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
167
New
21
Increased
34
Reduced
49
Closed
20
Top Buys
| 1 |
Alamos Gold
AGI
|
$24.4M |
| 2 |
WESCO International
WCC
|
$24M |
| 3 |
LKQ Corp
LKQ
|
$18M |
| 4 |
PagSeguro Digital
PAGS
|
$13.3M |
| 5 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$11.9M |
Top Sells
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
$24.1M |
| 2 |
Evolent Health
EVH
|
$21.3M |
| 3 |
FDC
First Data Corporation
FDC
|
$16.6M |
| 4 |
MITL
Mitel Networks Corporation
MITL
|
$15.7M |
| 5 |
United Parcel Service
UPS
|
$12.6M |
Sector Composition
| 1 | Industrials | 24.63% |
| 2 | Technology | 19.67% |
| 3 | Energy | 11.14% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Materials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Global Class C
LBTYK
$4.1B
| $4.33M | 0.47% |
162,702
| – | – |
|
52
GMS Inc
GMS
$4.2B
| $4.12M | 0.45% |
+152,040
| New | +$4.12M |
|
53
Digimarc
DMRC
$171M
| $4.1M | 0.45% |
153,092
| – | – |
|
54
RingCentral
RNG
$2.74B
| $3.97M | 0.43% |
56,381
| – | – |
|
55
Sally Beauty Holdings
SBH
$1.4B
| $3.85M | 0.42% |
+240,100
| New | +$3.85M |
|
56
Stagwell
STGW
$1.47B
| $3.82M | 0.42% |
831,242
-11,141
| -1% | -$51.3K |
|
57
Cantaloupe
CTLP
$795M
| $3.43M | 0.38% |
244,789
-5,000
| -2% | -$70K |
|
58
Ryanair
RYAAY
$32.9B
| $3.42M | 0.37% |
29,955
-2,000
| -6% | -$228K |
|
59
WEX
WEX
$5.73B
| $3.28M | 0.36% |
17,200
-1,200
| -7% | -$229K |
|
60
Micron Technology
MU
$133B
| $3.15M | 0.34% |
60,000
| – | – |
|
61
Methode Electronics
MEI
$269M
| $3.14M | 0.34% |
77,885
| – | – |
|
62
CoStar Group
CSGP
$37.2B
| $3.1M | 0.34% |
7,500
| – | – |
|
63
Cimpress
CMPR
$1.49B
| $3.09M | 0.34% |
21,300
| – | – |
|
|
TSG
64
DELISTED
The Stars Group Inc.
TSG
| $3.09M | 0.34% |
85,000
| – | – |
|
65
HCA Healthcare
HCA
$95.4B
| $3.08M | 0.34% |
30,000
| – | – |
|
66
Axos Financial
AX
$5.11B
| $3.08M | 0.34% |
75,191
| – | – |
|
67
Twilio
TWLO
$16.1B
| $3.07M | 0.34% |
54,812
-185,052
| -77% | -$10.4M |
|
|
MIXT
68
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.94M | 0.32% |
165,752
-184,448
| -53% | -$3.27M |
|
69
Upland Software
UPLD
$78.3M
| $2.86M | 0.31% |
83,200
-6,300
| -7% | -$217K |
|
70
Insulet
PODD
$24.2B
| $2.84M | 0.31% |
33,100
-3,000
| -8% | -$257K |
|
|
WIFI
71
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.71M | 0.3% |
120,000
| – | – |
|
|
LOGM
72
DELISTED
LogMein, Inc.
LOGM
| $2.69M | 0.29% |
26,000
+12,500
| +93% | +$1.29M |
|
73
Motorcar Parts of America
MPAA
$279M
| $2.64M | 0.29% |
141,136
-15,000
| -10% | -$281K |
|
74
Teladoc Health
TDOC
$1.37B
| $2.63M | 0.29% |
45,318
-3,775
| -8% | -$219K |
|
75
Exact Sciences
EXAS
$9.33B
| $2.54M | 0.28% |
42,500
+10,000
| +31% | +$598K |
|