FG

Formula Growth Portfolio holdings

AUM $265M
This Quarter Return
-3.6%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$761M
AUM Growth
+$761M
Cap. Flow
+$134M
Cap. Flow %
17.64%
Top 10 Hldgs %
34.21%
Holding
153
New
19
Increased
29
Reduced
35
Closed
21

Top Buys

1
TPC
Tutor Perini Corporation
TPC
$25.5M
2
THS icon
Treehouse Foods
THS
$22.1M
3
EFII
Electronics for Imaging
EFII
$20.8M
4
AUY
Yamana Gold, Inc.
AUY
$20.4M
5
SPN
Superior Energy Services, Inc.
SPN
$17.9M

Top Sells

1
AMBA icon
Ambarella
AMBA
$9.96M
2
TTI icon
TETRA Technologies
TTI
$9.09M
3
CARS icon
Cars.com
CARS
$9.08M
4
AMC icon
AMC Entertainment Holdings
AMC
$9.05M
5
BLDR icon
Builders FirstSource
BLDR
$8.95M

Sector Composition

1 Industrials 22.45%
2 Technology 20.24%
3 Materials 9.72%
4 Energy 7.84%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MODV
76
DELISTED
ModivCare
MODV
$1.96M 0.26%
33,100
– –
AMN icon
77
AMN Healthcare
AMN
$760M
$1.96M 0.26%
39,800
– –
MOBL
78
DELISTED
MobileIron, Inc.
MOBL
$1.95M 0.26%
500,000
-150,000
-23% -$585K
UPLD icon
79
Upland Software
UPLD
$78.3M
$1.94M 0.25%
89,500
+20,000
+29% +$433K
XENT
80
DELISTED
Intersect ENT, Inc
XENT
$1.92M 0.25%
59,100
– –
GTT
81
DELISTED
GTT Communications, Inc.
GTT
$1.88M 0.25%
40,000
– –
INGN icon
82
Inogen
INGN
$213M
$1.86M 0.24%
15,588
-2,500
-14% -$298K
AAMI
83
Acadian Asset Management Inc.
AAMI
$1.8B
$1.85M 0.24%
110,558
-264,472
-71% -$4.43M
HMSY
84
DELISTED
HMS Holdings Corp.
HMSY
$1.81M 0.24%
106,571
– –
AMG icon
85
Affiliated Managers Group
AMG
$6.55B
$1.79M 0.24%
8,737
– –
TTEK icon
86
Tetra Tech
TTEK
$9.45B
$1.78M 0.23%
37,000
– –
KRNT icon
87
Kornit Digital
KRNT
$648M
$1.78M 0.23%
110,000
+20,000
+22% +$323K
HOMB icon
88
Home BancShares
HOMB
$5.81B
$1.74M 0.23%
74,912
– –
ORBC
89
DELISTED
ORBCOMM, Inc.
ORBC
$1.74M 0.23%
171,000
– –
EXAS icon
90
Exact Sciences
EXAS
$9.33B
$1.71M 0.22%
32,500
-10,000
-24% -$526K
EEFT icon
91
Euronet Worldwide
EEFT
$3.72B
$1.69M 0.22%
20,000
– –
TDOC icon
92
Teladoc Health
TDOC
$1.37B
$1.68M 0.22%
48,093
– –
VCRA
93
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.62M 0.21%
53,523
+5,000
+10% +$151K
WB icon
94
Weibo
WB
$2.89B
$1.55M 0.2%
14,959
-9,840
-40% -$1.02M
LOGM
95
DELISTED
LogMein, Inc.
LOGM
$1.55M 0.2%
+13,500
New +$1.55M
VG
96
DELISTED
Vonage Holdings Corporation
VG
$1.54M 0.2%
151,220
– –
JBHT icon
97
JB Hunt Transport Services
JBHT
$14.1B
$1.52M 0.2%
+13,250
New +$1.52M
TAST
98
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.52M 0.2%
125,030
– –
CY
99
DELISTED
Cypress Semiconductor
CY
$1.49M 0.2%
97,741
-422,659
-81% -$6.44M
WWE
100
DELISTED
World Wrestling Entertainment
WWE
$1.44M 0.19%
47,000
-3,000
-6% -$91.7K
2 3
4
5 6