FG
Formula Growth Portfolio holdings
AUM
$265M
1-Year Return
25.02%
This Quarter Return
+1.15%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$700M
AUM Growth
-$8.25M
(-1.2%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
163
New
18
Increased
36
Reduced
32
Closed
14
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$11.4M |
| 2 |
FedEx
FDX
|
$9.85M |
| 3 |
Owens Corning
OC
|
$8.44M |
| 4 |
Visteon
VC
|
$6.38M |
| 5 |
Archer Daniels Midland
ADM
|
$6.32M |
Top Sells
| 1 |
PagSeguro Digital
PAGS
|
$26.6M |
| 2 |
EFII
Electronics for Imaging
EFII
|
$21.2M |
| 3 |
Openlane
KAR
|
$14.9M |
| 4 |
KBR
KBR
|
$10.3M |
| 5 |
Alamos Gold
AGI
|
$8.47M |
Sector Composition
| 1 | Industrials | 25.54% |
| 2 | Technology | 24.49% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Healthcare | 6.2% |
| 5 | Materials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Methode Electronics
MEI
$247M
| $2.23M | 0.32% |
77,885
| – | – |
|
77
Exact Sciences
EXAS
$9.73B
| $2.2M | 0.31% |
18,600
-6,900
| -27% | -$815K |
|
78
NeoGenomics
NEO
$1.04B
| $2.19M | 0.31% |
+100,000
| New | +$2.19M |
|
|
CSII
79
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.14M | 0.3% |
49,722
| – | – |
|
80
FirstCash
FCFS
$6.69B
| $2.1M | 0.3% |
21,000
| – | – |
|
|
WIFI
81
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.07M | 0.3% |
115,000
| – | – |
|
82
Axos Financial
AX
$5.2B
| $2.05M | 0.29% |
75,191
| – | – |
|
|
NVEE
83
DELISTED
NV5 Global
NVEE
| $2.04M | 0.29% |
100,000
-20,000
| -17% | -$407K |
|
84
Palo Alto Networks
PANW
$129B
| $2.03M | 0.29% |
59,886
| – | – |
|
|
ORBC
85
DELISTED
ORBCOMM, Inc.
ORBC
| $2.02M | 0.29% |
278,000
-308,481
| -53% | -$2.24M |
|
86
Casella Waste Systems
CWST
$6.07B
| $2M | 0.29% |
50,500
-4,500
| -8% | -$178K |
|
|
PETQ
87
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.98M | 0.28% |
60,000
| – | – |
|
|
TSG
88
DELISTED
The Stars Group Inc.
TSG
| $1.96M | 0.28% |
115,000
+10,000
| +10% | +$171K |
|
89
JD.com
JD
$43.9B
| $1.94M | 0.28% |
64,149
+34,330
| +115% | +$1.04M |
|
90
Tecnoglass
TGLS
$3.38B
| $1.92M | 0.27% |
296,400
-103,600
| -26% | -$672K |
|
91
Ryanair
RYAAY
$31.9B
| $1.92M | 0.27% |
74,888
| – | – |
|
92
Trip.com Group
TCOM
$47.7B
| $1.82M | 0.26% |
49,240
-8,900
| -15% | -$328K |
|
93
OrthoPediatrics
KIDS
$519M
| $1.76M | 0.25% |
45,000
| – | – |
|
94
Twilio
TWLO
$16.3B
| $1.68M | 0.24% |
12,312
| – | – |
|
|
MCRN
95
DELISTED
Milacron Holdings Corp.
MCRN
| $1.66M | 0.24% |
+120,000
| New | +$1.66M |
|
|
PRMW
96
DELISTED
Primo Water Corporation
PRMW
| $1.6M | 0.23% |
130,000
+10,000
| +8% | +$123K |
|
|
WP
97
DELISTED
Worldpay, Inc.
WP
| $1.59M | 0.23% |
13,000
| – | – |
|
|
MIXT
98
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.59M | 0.23% |
105,685
-71,538
| -40% | -$1.07M |
|
99
Century Casinos
CNTY
$83.5M
| $1.55M | 0.22% |
160,000
| – | – |
|
100
Copa Holdings
CPA
$4.86B
| $1.51M | 0.22% |
15,500
| – | – |
|