FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
-0.99%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(-2.8%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
174
New
20
Increased
30
Reduced
33
Closed
40
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$14M |
| 2 |
Ring Energy
REI
|
$12.4M |
| 3 |
TETRA Technologies
TTI
|
$9.6M |
| 4 |
Palo Alto Networks
PANW
|
$6.28M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$5.89M |
Top Sells
| 1 |
Cemex
CX
|
$10.9M |
| 2 |
YELL
Yellow Corporation Common Stock
YELL
|
$8.49M |
| 3 |
AXAS
Abraxas Petroleum Corporation
AXAS
|
$8.05M |
| 4 |
TOWR
Tower International, Inc.
TOWR
|
$7.61M |
| 5 |
Sonic Automotive
SAH
|
$7.55M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Industrials | 15.08% |
| 3 | Consumer Discretionary | 13.82% |
| 4 | Energy | 10.96% |
| 5 | Communication Services | 7.45% |
