FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+5.39%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+12%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
163
New
28
Increased
30
Reduced
27
Closed
25
Top Buys
| 1 |
TGI
Triumph Group
TGI
|
$12.2M |
| 2 |
APA Corp
APA
|
$9.87M |
| 3 |
Cemex
CX
|
$9.07M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$8.84M |
| 5 |
Synchronoss Technologies
SNCR
|
$6.06M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$15.1M |
| 2 |
GameStop
GME
|
$9.12M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$8.18M |
| 4 |
MasterCraft Boat Holdings
MCFT
|
$7.94M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$6.14M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Industrials | 18.4% |
| 3 | Energy | 10.76% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Communication Services | 8.15% |
