FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+1.46%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$419M
AUM Growth
–
Cap. Flow
+$419M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
166
New
165
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$12.7M |
| 2 |
Darling Ingredients
DAR
|
$12.6M |
| 3 |
USG
Usg
USG
|
$10.7M |
| 4 |
Builders FirstSource
BLDR
|
$9.94M |
| 5 |
United Natural Foods
UNFI
|
$9.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 21.71% |
| 2 | Consumer Discretionary | 18.88% |
| 3 | Technology | 16.67% |
| 4 | Healthcare | 7.46% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Digimarc
DMRC
$188M
| $1.98M | 0.46% | +54,201 | New | +$1.98M |
|
|
ULTI
77
DELISTED
Ultimate Software Group Inc
ULTI
| $1.96M | 0.46% | +10,000 | New | +$1.96M |
|
78
Micron Technology
MU
$133B
| $1.84M | 0.43% | +130,000 | New | +$1.84M |
|
79
Acadia Healthcare
ACHC
$2.12B
| $1.77M | 0.41% | +28,400 | New | +$1.77M |
|
80
FTI Consulting
FCN
$5.46B
| $1.77M | 0.41% | +51,185 | New | +$1.77M |
|
81
FirstCash
FCFS
$6.53B
| $1.76M | 0.41% | +47,000 | New | +$1.76M |
|
|
PERY
82
DELISTED
Perry Ellis International Inc
PERY
| $1.74M | 0.41% | +94,507 | New | +$1.74M |
|
|
KKD
83
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.71M | 0.4% | +113,435 | New | +$1.71M |
|
|
SIGM
84
DELISTED
Sigma Designs Inc
SIGM
| $1.7M | 0.4% | +269,135 | New | +$1.7M |
|
|
WBMD
85
DELISTED
WebMD Health Corp.
WBMD
| $1.69M | 0.39% | +35,037 | New | +$1.69M |
|
86
Openlane
KAR
$3.07B
| $1.69M | 0.39% | +45,500 | New | +$1.69M |
|
87
Shopify
SHOP
$184B
| $1.64M | 0.38% | +63,499 | New | +$1.64M |
|
88
Cerus
CERS
$251M
| $1.63M | 0.38% | +258,272 | New | +$1.63M |
|
89
JB Hunt Transport Services
JBHT
$14B
| $1.63M | 0.38% | +22,250 | New | +$1.63M |
|
90
AMN Healthcare
AMN
$796M
| $1.61M | 0.37% | +51,700 | New | +$1.61M |
|
|
GMLP
91
DELISTED
Golar LNG Partners LP
GMLP
| $1.56M | 0.36% | +116,599 | New | +$1.56M |
|
92
CoStar Group
CSGP
$37.9B
| $1.55M | 0.36% | +7,500 | New | +$1.55M |
|
93
Home BancShares
HOMB
$5.87B
| $1.52M | 0.35% | +37,456 | New | +$1.52M |
|
|
VRTU
94
DELISTED
Virtusa Corporation
VRTU
| $1.51M | 0.35% | +36,600 | New | +$1.51M |
|
95
Veeco
VECO
$1.48B
| $1.48M | 0.35% | +72,185 | New | +$1.48M |
|
|
LOCK
96
DELISTED
LifeLock, Inc.
LOCK
| $1.47M | 0.34% | +102,500 | New | +$1.47M |
|
|
XENT
97
DELISTED
Intersect ENT, Inc
XENT
| $1.46M | 0.34% | +64,813 | New | +$1.46M |
|
98
Monro
MNRO
$497M
| $1.44M | 0.34% | +21,800 | New | +$1.44M |
|
|
HZNP
99
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.44M | 0.34% | +66,500 | New | +$1.44M |
|
100
WEX
WEX
$5.87B
| $1.41M | 0.33% | +15,900 | New | +$1.41M |
|