FG
Formula Growth Portfolio holdings
AUM
$265M
1-Year Return
25.02%
This Quarter Return
-5.41%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$419M
AUM Growth
-$237K
(-0.06%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
194
New
28
Increased
32
Reduced
51
Closed
37
Top Buys
| 1 |
TBI
Trueblue
TBI
|
$8.61M |
| 2 |
Radian Group
RDN
|
$8.26M |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
$6.38M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$6.35M |
| 5 |
USG
Usg
USG
|
$4.65M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$12.6M |
| 2 |
Kinder Morgan
KMI
|
$7.72M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$6.02M |
| 4 |
CKEC
Carmike Cinemas Inc
CKEC
|
$5.53M |
| 5 |
Guess, Inc.
GES
|
$4.18M |
Sector Composition
| 1 | Industrials | 21.07% |
| 2 | Consumer Discretionary | 20.84% |
| 3 | Technology | 14.98% |
| 4 | Financials | 10.01% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pediatrix Medical
MD
$1.47B
| $1.9M | 0.45% |
29,376
| – | – |
|
77
Gentherm
THRM
$1.09B
| $1.88M | 0.45% |
45,072
| – | – |
|
78
JD.com
JD
$43.8B
| $1.86M | 0.44% |
+70,000
| New | +$1.86M |
|
79
Sonic Automotive
SAH
$2.82B
| $1.85M | 0.44% |
100,000
| – | – |
|
|
AVID
80
DELISTED
Avid Technology Inc
AVID
| $1.83M | 0.44% |
270,127
+115,000
| +74% | +$777K |
|
81
Avis
CAR
$5.39B
| $1.82M | 0.43% |
+66,400
| New | +$1.82M |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $1.8M | 0.43% |
18,000
| – | – |
|
|
ULTI
83
DELISTED
Ultimate Software Group Inc
ULTI
| $1.8M | 0.43% |
9,300
-700
| -7% | -$135K |
|
84
OneMain Financial
OMF
$7.44B
| $1.78M | 0.43% |
+65,000
| New | +$1.78M |
|
85
Globus Medical
GMED
$8.19B
| $1.78M | 0.43% |
75,000
| – | – |
|
|
LTXB
86
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.77M | 0.42% |
+90,000
| New | +$1.77M |
|
|
PLKI
87
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.74M | 0.42% |
33,400
-7,000
| -17% | -$364K |
|
88
Openlane
KAR
$3.08B
| $1.74M | 0.41% |
120,211
| – | – |
|
89
OSI Systems
OSIS
$3.97B
| $1.72M | 0.41% |
26,300
| – | – |
|
|
WBMD
90
DELISTED
WebMD Health Corp.
WBMD
| $1.62M | 0.39% |
25,937
-9,100
| -26% | -$570K |
|
91
Digimarc
DMRC
$175M
| $1.61M | 0.39% |
53,197
-1,004
| -2% | -$30.4K |
|
92
JB Hunt Transport Services
JBHT
$13.9B
| $1.54M | 0.37% |
18,250
-4,000
| -18% | -$337K |
|
93
Home BancShares
HOMB
$5.87B
| $1.53M | 0.37% |
74,912
| – | – |
|
94
Copa Holdings
CPA
$4.83B
| $1.52M | 0.36% |
22,500
| – | – |
|
95
Acadia Healthcare
ACHC
$2.18B
| $1.51M | 0.36% |
27,400
-1,000
| -4% | -$55.1K |
|
96
Monro
MNRO
$519M
| $1.51M | 0.36% |
21,100
-700
| -3% | -$50K |
|
97
Meta Platforms (Facebook)
META
$1.88T
| $1.47M | 0.35% |
12,900
| – | – |
|
98
Cerus
CERS
$251M
| $1.45M | 0.35% |
245,272
-13,000
| -5% | -$77.1K |
|
|
GMLP
99
DELISTED
Golar LNG Partners LP
GMLP
| $1.43M | 0.34% |
97,204
-19,395
| -17% | -$285K |
|
100
CoStar Group
CSGP
$37.3B
| $1.41M | 0.34% |
75,000
| – | – |
|