FG

Formula Growth Portfolio holdings

AUM $265M
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
Cap. Flow
-$16.5M
Cap. Flow %
-2.35%
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
FDX icon
FedEx
FDX
$9.85M
3
OC icon
Owens Corning
OC
$8.44M
4
VC icon
Visteon
VC
$6.38M
5
ADM icon
Archer Daniels Midland
ADM
$6.32M

Top Sells

1
PAGS icon
PagSeguro Digital
PAGS
$26.6M
2
EFII
Electronics for Imaging
EFII
$21.2M
3
KAR icon
Openlane
KAR
$14.9M
4
KBR icon
KBR
KBR
$10.3M
5
AGI icon
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
TACO
101
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.46M 0.21%
113,700
-25,000
-18% -$321K
HOMB icon
102
Home BancShares
HOMB
$5.86B
$1.44M 0.21%
74,912
– –
SAH icon
103
Sonic Automotive
SAH
$2.77B
$1.4M 0.2%
60,000
– –
PCOM
104
DELISTED
Points.com Inc. Common Shares
PCOM
$1.4M 0.2%
113,379
– –
TRHC
105
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.4M 0.2%
28,000
– –
ASGN icon
106
ASGN Inc
ASGN
$2.29B
$1.4M 0.2%
23,043
-8,000
-26% -$485K
DLB icon
107
Dolby
DLB
$6.87B
$1.36M 0.19%
21,000
– –
WMGI
108
DELISTED
Wright Medical Group Inc
WMGI
$1.34M 0.19%
+45,000
New +$1.34M
GSHD icon
109
Goosehead Insurance
GSHD
$2.13B
$1.26M 0.18%
26,318
-5,000
-16% -$239K
GDS icon
110
GDS Holdings
GDS
$6.23B
$1.22M 0.17%
+32,500
New +$1.22M
AMN icon
111
AMN Healthcare
AMN
$753M
$1.21M 0.17%
22,300
-10,000
-31% -$543K
GRUB
112
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.21M 0.17%
7,750
– –
SIEN
113
DELISTED
Sientra, Inc.
SIEN
$1.2M 0.17%
19,500
+7,500
+63% +$462K
CERS icon
114
Cerus
CERS
$245M
$1.18M 0.17%
210,000
– –
NTES icon
115
NetEase
NTES
$84B
$1.17M 0.17%
22,900
+12,750
+126% +$652K
VCRA
116
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.17M 0.17%
36,523
– –
JAZZ icon
117
Jazz Pharmaceuticals
JAZZ
$8B
$1.11M 0.16%
7,800
– –
AXGN icon
118
Axogen
AXGN
$716M
$1.09M 0.16%
55,000
+10,000
+22% +$198K
SIRI icon
119
SiriusXM
SIRI
$7.96B
$1.09M 0.15%
19,440
– –
LMAT icon
120
LeMaitre Vascular
LMAT
$2.15B
$1.06M 0.15%
38,000
– –
TAL icon
121
TAL Education Group
TAL
$6.35B
$1.05M 0.15%
+27,500
New +$1.05M
TAST
122
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.04M 0.15%
115,030
– –
CMPR icon
123
Cimpress
CMPR
$1.49B
$1.03M 0.15%
11,300
– –
CTLP icon
124
Cantaloupe
CTLP
$797M
$1M 0.14%
134,789
– –
FN icon
125
Fabrinet
FN
$12.3B
$964K 0.14%
19,400
– –
3 4
5
6 7