FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
-1.44%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(-1.9%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
178
New
22
Increased
37
Reduced
34
Closed
29
Top Buys
| 1 |
Methode Electronics
MEI
|
$10.5M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$7.13M |
| 3 |
FerroAtlántica
GSM
|
$5.59M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$5.58M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$5.55M |
Top Sells
| 1 |
United Natural Foods
UNFI
|
$8.6M |
| 2 |
USG
Usg
USG
|
$8.38M |
| 3 |
TriNet
TNET
|
$7.75M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$6.69M |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$6.38M |
Sector Composition
| 1 | Consumer Discretionary | 20.6% |
| 2 | Technology | 18.79% |
| 3 | Industrials | 17.81% |
| 4 | Healthcare | 7.58% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
New Oriental
EDU
$7.98B
| $1.8M | 0.44% |
43,000
-31,000
| -42% | -$1.3M |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $1.78M | 0.43% |
18,000
| – | – |
|
78
Comtech Telecommunications
CMTL
$60.3M
| $1.73M | 0.42% |
+134,912
| New | +$1.73M |
|
79
ASGN Inc
ASGN
$2.35B
| $1.71M | 0.42% |
46,143
-10,000
| -18% | -$370K |
|
80
Digimarc
DMRC
$171M
| $1.7M | 0.41% |
53,197
| – | – |
|
|
AVG
81
DELISTED
AVG Technologies N.V.
AVG
| $1.68M | 0.41% |
88,288
+22,875
| +35% | +$435K |
|
|
WBMD
82
DELISTED
WebMD Health Corp.
WBMD
| $1.68M | 0.41% |
28,837
+2,900
| +11% | +$169K |
|
83
CoStar Group
CSGP
$37.2B
| $1.64M | 0.4% |
7,500
| – | – |
|
84
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.63M | 0.4% |
11,500
-6,000
| -34% | -$848K |
|
|
MIXT
85
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.58M | 0.38% |
337,591
+39,351
| +13% | +$184K |
|
86
Gentherm
THRM
$1.1B
| $1.54M | 0.38% |
45,072
| – | – |
|
87
OSI Systems
OSIS
$3.92B
| $1.53M | 0.37% |
26,300
| – | – |
|
88
Acadia Healthcare
ACHC
$2.15B
| $1.52M | 0.37% |
27,400
| – | – |
|
|
KONA
89
DELISTED
Kona Grill, Inc.
KONA
| $1.49M | 0.36% |
138,800
-82,000
| -37% | -$879K |
|
90
Home BancShares
HOMB
$5.81B
| $1.48M | 0.36% |
74,912
+37,456
| +100% | – |
|
91
JB Hunt Transport Services
JBHT
$14.1B
| $1.48M | 0.36% |
18,250
| – | – |
|
|
VRTU
92
DELISTED
Virtusa Corporation
VRTU
| $1.48M | 0.36% |
51,100
| – | – |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $1.47M | 0.36% |
12,900
| – | – |
|
|
AAC
94
DELISTED
AAC Holdings, Inc.
AAC
| $1.47M | 0.36% |
64,275
| – | – |
|
|
CSII
95
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.46M | 0.36% |
79,700
| – | – |
|
|
ELGX
96
DELISTED
Endologix Inc
ELGX
| $1.46M | 0.36% |
+117,400
| New | +$1.46M |
|
97
Globus Medical
GMED
$7.94B
| $1.43M | 0.35% |
60,000
-15,000
| -20% | -$358K |
|
98
WEX
WEX
$5.73B
| $1.41M | 0.34% |
15,900
| – | – |
|
99
Citi Trends
CTRN
$305M
| $1.4M | 0.34% |
90,000
+73,000
| +429% | +$1.13M |
|
|
ORBC
100
DELISTED
ORBCOMM, Inc.
ORBC
| $1.39M | 0.34% |
+140,000
| New | +$1.39M |
|