FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+16.84%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
(+17%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
166
New
27
Increased
29
Reduced
32
Closed
21
Top Buys
| 1 |
Openlane
KAR
|
$18.1M |
| 2 |
LTHM
Livent Corporation
LTHM
|
$8.72M |
| 3 |
Howmet Aerospace
HWM
|
$7.45M |
| 4 |
OSB
Norbord Inc.
OSB
|
$7.44M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
$7.39M |
Top Sells
| 1 |
Treehouse Foods
THS
|
$22.7M |
| 2 |
FDC
First Data Corporation
FDC
|
$15.8M |
| 3 |
Alamos Gold
AGI
|
$14.4M |
| 4 |
Masco
MAS
|
$11.4M |
| 5 |
Koppers
KOP
|
$9.01M |
Sector Composition
| 1 | Industrials | 27.8% |
| 2 | Technology | 24.75% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Materials | 6.22% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dolby
DLB
$6.94B
| $1.32M | 0.19% |
21,000
| – | – |
|
102
Home BancShares
HOMB
$5.81B
| $1.32M | 0.19% |
74,912
| – | – |
|
103
Cerus
CERS
$251M
| $1.31M | 0.18% |
210,000
-15,000
| -7% | -$93.4K |
|
|
MODV
104
DELISTED
ModivCare
MODV
| $1.27M | 0.18% |
19,100
| – | – |
|
|
GTT
105
DELISTED
GTT Communications, Inc.
GTT
| $1.25M | 0.18% |
36,000
| – | – |
|
106
Copa Holdings
CPA
$4.84B
| $1.25M | 0.18% |
15,500
| – | – |
|
107
Inogen
INGN
$213M
| $1.25M | 0.18% |
13,088
+5,000
| +62% | +$477K |
|
108
LeMaitre Vascular
LMAT
$2.14B
| $1.18M | 0.17% |
38,000
| – | – |
|
109
World Kinect Corp
WKC
$1.52B
| $1.16M | 0.16% |
+40,000
| New | +$1.16M |
|
|
VCRA
110
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.16M | 0.16% |
36,523
-6,000
| -14% | -$190K |
|
|
TAST
111
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.15M | 0.16% |
115,030
+10,000
| +10% | +$99.7K |
|
112
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.12M | 0.16% |
7,800
| – | – |
|
113
SiriusXM
SIRI
$7.92B
| $1.1M | 0.16% |
+194,400
| New | +$1.1M |
|
|
GRUB
114
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.08M | 0.15% |
15,500
| – | – |
|
115
Affiliated Managers Group
AMG
$6.55B
| $1.04M | 0.15% |
9,737
| – | – |
|
|
SIEN
116
DELISTED
Sientra, Inc.
SIEN
| $1.03M | 0.15% |
120,000
+10,000
| +9% | +$85.8K |
|
117
Fabrinet
FN
$12.1B
| $1.02M | 0.14% |
19,400
-3,000
| -13% | -$157K |
|
118
JB Hunt Transport Services
JBHT
$14.1B
| $1.01M | 0.14% |
10,000
| – | – |
|
119
Cars.com
CARS
$795M
| $984K | 0.14% |
43,172
| – | – |
|
120
Baidu
BIDU
$33.1B
| $956K | 0.14% |
5,800
-2,990
| -34% | -$493K |
|
121
Axogen
AXGN
$718M
| $948K | 0.13% |
+45,000
| New | +$948K |
|
|
CY
122
DELISTED
Cypress Semiconductor
CY
| $936K | 0.13% |
62,741
| – | – |
|
123
Pure Storage
PSTG
$25.5B
| $911K | 0.13% |
41,793
| – | – |
|
124
Cimpress
CMPR
$1.49B
| $905K | 0.13% |
11,300
-10,000
| -47% | -$801K |
|
125
JD.com
JD
$44.2B
| $899K | 0.13% |
29,819
+9,440
| +46% | +$285K |
|