FG
Formula Growth Portfolio holdings
AUM
$265M
1-Year Return
25.02%
This Quarter Return
+1.62%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$634M
AUM Growth
+$52.7M
(+9.1%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
146
New
19
Increased
26
Reduced
50
Closed
11
Top Buys
| 1 |
Evolent Health
EVH
|
$12.5M |
| 2 |
Cars.com
CARS
|
$12.4M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$11.6M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$11.4M |
| 5 |
FNSR
Finisar Corp
FNSR
|
$10.4M |
Top Sells
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$18.7M |
| 2 |
APA Corp
APA
|
$17.4M |
| 3 |
YELL
Yellow Corporation Common Stock
YELL
|
$10.4M |
| 4 |
Ring Energy
REI
|
$8.51M |
| 5 |
FerroAtlántica
GSM
|
$8M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Industrials | 18.2% |
| 3 | Communication Services | 9.53% |
| 4 | Materials | 8.69% |
| 5 | Energy | 7.51% |
