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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALO
151
DELISTED
Alio Gold Inc. Common Shares
ALO
| – | – |
-1,274,252
| Closed | -$1.85M |
|
|
LXFT
152
DELISTED
Luxoft Holding, Inc.
LXFT
| – | – |
-52,000
| Closed | -$1.92M |
|
|
REGI
153
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-478,054
| Closed | -$8.53M |
|
|
FDC
154
DELISTED
First Data Corporation
FDC
| – | – |
-691,417
| Closed | -$14.5M |
|
155
Ambarella
AMBA
$3.42B
| – | – |
-220,343
| Closed | -$8.51M |
|
156
Advanced Micro Devices
AMD
$262B
| – | – |
-670,000
| Closed | -$10M |
|
157
D.R. Horton
DHI
$52.4B
| – | – |
-230,000
| Closed | -$9.43M |
|
158
EverQuote
EVER
$852M
| – | – |
-5,000
| Closed | -$91K |
|
159
HEICO
HEI
$44.9B
| – | – |
-1
| Closed | – |
|
160
Howmet Aerospace
HWM
$72.1B
| – | – |
-391,200
| Closed | -$5.1M |
|
161
Motorcar Parts of America
MPAA
$286M
| – | – |
-141,136
| Closed | -$2.64M |
|
|
162
Qualcomm
QCOM
$172B
| – | – |
-250,000
| Closed | -$14M |
|
163
Ryder
R
$7.65B
| – | – |
-66,000
| Closed | -$4.74M |
|