FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+28.15%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$599M
AUM Growth
+$64.3M
(+12%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
166
New
18
Increased
17
Reduced
58
Closed
28
Top Buys
| 1 |
Brinker International
EAT
|
$10.4M |
| 2 |
MillerKnoll
MLKN
|
$9.73M |
| 3 |
Intel
INTC
|
$9.47M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$8.05M |
| 5 |
Huntington Ingalls Industries
HII
|
$7.67M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$12M |
| 2 |
Mr. Cooper
COOP
|
$10.1M |
| 3 |
Insperity
NSP
|
$7.3M |
| 4 |
Laureate Education
LAUR
|
$6.52M |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
$6.29M |
Sector Composition
| 1 | Technology | 37.14% |
| 2 | Consumer Discretionary | 13.81% |
| 3 | Industrials | 9.65% |
| 4 | Consumer Staples | 8.96% |
| 5 | Healthcare | 8.21% |
