FG
Formula Growth Portfolio holdings
AUM
$265M
1-Year Return
25.02%
This Quarter Return
-26.15%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$522M
AUM Growth
-$245M
(-32%)
Cap. Flow
-$68.2M
Cap. Flow
% of AUM
-13.07%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
174
New
35
Increased
26
Reduced
45
Closed
19
Top Buys
| 1 |
Treehouse Foods
THS
|
$18.2M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$12.7M |
| 3 |
Insperity
NSP
|
$11.1M |
| 4 |
Toll Brothers
TOL
|
$10.9M |
| 5 |
Edgewell Personal Care
EPC
|
$9.1M |
Top Sells
| 1 |
INST
Instructure, Inc.
INST
|
$22.3M |
| 2 |
Uber
UBER
|
$20.4M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$19M |
| 4 |
Green Dot
GDOT
|
$14.5M |
| 5 |
American Airlines Group
AAL
|
$12.9M |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Industrials | 18.35% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Consumer Staples | 10.14% |
| 5 | Communication Services | 9.19% |
