FG
Formula Growth Portfolio holdings
AUM
$265M
1-Year Return
25.02%
This Quarter Return
+1.15%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$700M
AUM Growth
-$8.25M
(-1.2%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
163
New
18
Increased
36
Reduced
32
Closed
14
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$11.4M |
| 2 |
FedEx
FDX
|
$9.85M |
| 3 |
Owens Corning
OC
|
$8.44M |
| 4 |
Visteon
VC
|
$6.38M |
| 5 |
Archer Daniels Midland
ADM
|
$6.32M |
Top Sells
| 1 |
PagSeguro Digital
PAGS
|
$26.6M |
| 2 |
EFII
Electronics for Imaging
EFII
|
$21.2M |
| 3 |
Openlane
KAR
|
$14.9M |
| 4 |
KBR
KBR
|
$10.3M |
| 5 |
Alamos Gold
AGI
|
$8.47M |
Sector Composition
| 1 | Industrials | 25.54% |
| 2 | Technology | 24.49% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Healthcare | 6.2% |
| 5 | Materials | 5.9% |
