FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+16.84%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
(+17%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
166
New
27
Increased
29
Reduced
32
Closed
21
Top Buys
| 1 |
Openlane
KAR
|
$18.1M |
| 2 |
LTHM
Livent Corporation
LTHM
|
$8.72M |
| 3 |
Howmet Aerospace
HWM
|
$7.45M |
| 4 |
OSB
Norbord Inc.
OSB
|
$7.44M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
$7.39M |
Top Sells
| 1 |
Treehouse Foods
THS
|
$22.7M |
| 2 |
FDC
First Data Corporation
FDC
|
$15.8M |
| 3 |
Alamos Gold
AGI
|
$14.4M |
| 4 |
Masco
MAS
|
$11.4M |
| 5 |
Koppers
KOP
|
$9.01M |
Sector Composition
| 1 | Industrials | 27.8% |
| 2 | Technology | 24.75% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Materials | 6.22% |
| 5 | Communication Services | 5.8% |
