FG
Formula Growth Portfolio holdings
AUM
$265M
1-Year Return
25.02%
This Quarter Return
+7.13%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$913M
AUM Growth
+$70M
(+8.3%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
167
New
21
Increased
34
Reduced
49
Closed
19
Top Buys
| 1 |
Alamos Gold
AGI
|
$24.4M |
| 2 |
WESCO International
WCC
|
$24M |
| 3 |
LKQ Corp
LKQ
|
$18M |
| 4 |
PagSeguro Digital
PAGS
|
$13.3M |
| 5 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$11.9M |
Top Sells
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
$24.1M |
| 2 |
Evolent Health
EVH
|
$21.3M |
| 3 |
FDC
First Data Corporation
FDC
|
$16.6M |
| 4 |
MITL
Mitel Networks Corporation
MITL
|
$15.7M |
| 5 |
United Parcel Service
UPS
|
$12.6M |
Sector Composition
| 1 | Industrials | 24.63% |
| 2 | Technology | 19.67% |
| 3 | Energy | 11.14% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Materials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FerroAtlántica
GSM
$780M
| $1.11M | 0.12% |
130,000
-620,000
| -83% | -$5.31M |
|
|
DXYN
127
DELISTED
Dixie Group Inc
DXYN
| $1.1M | 0.12% |
480,051
-107,562
| -18% | -$247K |
|
128
Weibo
WB
$2.83B
| $1.05M | 0.11% |
11,789
-5,330
| -31% | -$473K |
|
|
CBM
129
DELISTED
Cambrex Corporation
CBM
| $1.03M | 0.11% |
19,727
| – | – |
|
130
TechTarget
TTGT
$404M
| $1.02M | 0.11% |
36,000
-24,000
| -40% | -$681K |
|
|
WUBA
131
DELISTED
58.COM INC
WUBA
| $998K | 0.11% |
14,388
-920
| -6% | -$63.8K |
|
132
Dolby
DLB
$6.98B
| $987K | 0.11% |
+16,000
| New | +$987K |
|
|
CY
133
DELISTED
Cypress Semiconductor
CY
| $978K | 0.11% |
62,741
-25,000
| -28% | -$390K |
|
134
Fabrinet
FN
$12.9B
| $959K | 0.11% |
26,000
| – | – |
|
|
PGTI
135
DELISTED
PGT, Inc.
PGTI
| $938K | 0.1% |
45,000
| – | – |
|
|
ZEPP
136
Zepp Health
ZEPP
$726M
| $908K | 0.1% |
23,054
+6,504
| +39% | +$256K |
|
137
Kirby Corp
KEX
$5.03B
| $836K | 0.09% |
10,000
| – | – |
|
138
Nektar Therapeutics
NKTR
$684M
| $796K | 0.09% |
1,087
-360
| -25% | -$264K |
|
139
Yum China
YUMC
$16.4B
| $689K | 0.08% |
17,910
-44,366
| -71% | -$1.71M |
|
|
LM
140
DELISTED
Legg Mason, Inc.
LM
| $656K | 0.07% |
18,900
-8,100
| -30% | -$281K |
|
141
Carriage Services
CSV
$680M
| $614K | 0.07% |
25,000
| – | – |
|
142
JD.com
JD
$43.9B
| $568K | 0.06% |
14,570
+4,570
| +46% | +$178K |
|
143
Liberty Latin America Class C
LILAK
$1.63B
| $551K | 0.06% |
30,198
| – | – |
|
144
Crown Holdings
CCK
$10.7B
| $443K | 0.05% |
+9,898
| New | +$443K |
|
145
Heritage Insurance Holdings
HRTG
$759M
| $417K | 0.05% |
25,000
| – | – |
|
146
EverQuote
EVER
$869M
| $91K | 0.01% |
+5,000
| New | +$91K |
|
|
147
United Parcel Service
UPS
$71.6B
| – | – |
-120,000
| Closed | -$12.6M |
|
148
Vipshop
VIPS
$8.37B
| – | – |
-141,921
| Closed | -$2.36M |
|
149
SPDR S&P Retail ETF
XRT
$439M
| – | – |
-155,000
| Closed | -$6.87M |
|
|
LSXMA
150
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-60,210
| Closed | -$1.79M |
|