FG
Formula Growth Portfolio holdings
AUM
$265M
1-Year Return
25.02%
This Quarter Return
-0.39%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$871M
AUM Growth
-$42.1M
(-4.6%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
163
New
16
Increased
23
Reduced
52
Closed
21
Top Buys
| 1 |
eBay
EBAY
|
$15.5M |
| 2 |
Affiliated Managers Group
AMG
|
$13.5M |
| 3 |
Dropbox
DBX
|
$13.5M |
| 4 |
Camping World
CWH
|
$10.2M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$10.1M |
Top Sells
| 1 |
Evolent Health
EVH
|
$25.4M |
| 2 |
FDC
First Data Corporation
FDC
|
$14.5M |
| 3 |
Qualcomm
QCOM
|
$14M |
| 4 |
World Kinect Corp
WKC
|
$10.6M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$10.5M |
Sector Composition
| 1 | Industrials | 24.92% |
| 2 | Technology | 19.87% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Energy | 10.29% |
| 5 | Materials | 6.35% |
