FG
Formula Growth Portfolio holdings
AUM
$265M
1-Year Return
25.02%
This Quarter Return
+5.33%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$582M
AUM Growth
+$102M
(+21%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
151
New
13
Increased
37
Reduced
33
Closed
24
Top Buys
| 1 |
KLDX
KLONDEX MINES LTD
KLDX
|
$23.5M |
| 2 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$15.8M |
| 3 |
Treehouse Foods
THS
|
$10.1M |
| 4 |
FNSR
Finisar Corp
FNSR
|
$9.35M |
| 5 |
AMC Entertainment Holdings
AMC
|
$8.9M |
Top Sells
| 1 |
TGI
Triumph Group
TGI
|
$6.79M |
| 2 |
Nomad Foods
NOMD
|
$6.7M |
| 3 |
Synchronoss Technologies
SNCR
|
$6.06M |
| 4 |
Digimarc
DMRC
|
$5.68M |
| 5 |
RingCentral
RNG
|
$3.96M |
Sector Composition
| 1 | Industrials | 19.05% |
| 2 | Technology | 17.93% |
| 3 | Materials | 11.16% |
| 4 | Energy | 9.29% |
| 5 | Communication Services | 8.19% |
