FG

Formula Growth Portfolio holdings

AUM $265M
This Quarter Return
+10.91%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
Cap. Flow
+$1.89M
Cap. Flow %
0.43%
Top 10 Hldgs %
23.13%
Holding
183
New
34
Increased
28
Reduced
40
Closed
30

Top Buys

1
APA icon
APA Corp
APA
$18.1M
2
GME icon
GameStop
GME
$12M
3
HOUS icon
Anywhere Real Estate
HOUS
$7.42M
4
CBI
Chicago Bridge & Iron Nv
CBI
$6.73M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$6.13M

Top Sells

1
MEI icon
Methode Electronics
MEI
$13.7M
2
RDN icon
Radian Group
RDN
$9.86M
3
GM icon
General Motors
GM
$8.91M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
$7.8M
5
SRCL
Stericycle Inc
SRCL
$7.13M

Sector Composition

1 Consumer Discretionary 20.18%
2 Industrials 18.15%
3 Technology 15.81%
4 Communication Services 7.25%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MODV
76
DELISTED
ModivCare
MODV
$1.95M 0.44%
40,100
-10,000
-20% -$486K
SINA
77
DELISTED
Sina Corp
SINA
$1.93M 0.44%
+26,200
New +$1.93M
FCFS icon
78
FirstCash
FCFS
$6.64B
$1.93M 0.44%
41,000
-6,000
-13% -$282K
ULTI
79
DELISTED
Ultimate Software Group Inc
ULTI
$1.9M 0.43%
9,300
– –
CSII
80
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.89M 0.43%
79,700
– –
CELG
81
DELISTED
Celgene Corp
CELG
$1.88M 0.43%
18,000
– –
MCFT icon
82
MasterCraft Boat Holdings
MCFT
$363M
$1.82M 0.41%
159,809
+51,560
+48% +$588K
MD icon
83
Pediatrix Medical
MD
$1.45B
$1.75M 0.4%
26,376
-3,000
-10% -$199K
OSIS icon
84
OSI Systems
OSIS
$3.92B
$1.72M 0.39%
26,300
– –
PODD icon
85
Insulet
PODD
$24.2B
$1.7M 0.38%
41,400
– –
META icon
86
Meta Platforms (Facebook)
META
$1.85T
$1.66M 0.37%
12,900
– –
AMN icon
87
AMN Healthcare
AMN
$760M
$1.65M 0.37%
51,800
– –
CSGP icon
88
CoStar Group
CSGP
$37.2B
$1.62M 0.37%
7,500
– –
HOMB icon
89
Home BancShares
HOMB
$5.81B
$1.56M 0.35%
74,912
– –
IL
90
DELISTED
IntraLinks Holdings Inc.
IL
$1.51M 0.34%
+150,000
New +$1.51M
ELGX
91
DELISTED
Endologix Inc
ELGX
$1.5M 0.34%
117,400
– –
JBHT icon
92
JB Hunt Transport Services
JBHT
$14.1B
$1.48M 0.33%
18,250
– –
WEX icon
93
WEX
WEX
$5.73B
$1.45M 0.33%
13,400
-2,500
-16% -$270K
ORBC
94
DELISTED
ORBCOMM, Inc.
ORBC
$1.44M 0.32%
140,000
– –
NVDQ
95
DELISTED
Novadaq Technologies Inc.
NVDQ
$1.42M 0.32%
122,940
– –
ACHC icon
96
Acadia Healthcare
ACHC
$2.15B
$1.36M 0.31%
27,400
– –
DMRC icon
97
Digimarc
DMRC
$171M
$1.35M 0.31%
35,197
-18,000
-34% -$690K
AX icon
98
Axos Financial
AX
$5.11B
$1.35M 0.3%
60,191
+20,000
+50% +$448K
PLKI
99
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.34M 0.3%
25,200
– –
GIG
100
DELISTED
GigPeak, Inc.
GIG
$1.33M 0.3%
567,500
– –
2 3
4
5 6