FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
-1.44%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(-1.9%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
178
New
22
Increased
37
Reduced
34
Closed
29
Top Buys
| 1 |
Methode Electronics
MEI
|
$10.5M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$7.13M |
| 3 |
FerroAtlántica
GSM
|
$5.59M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$5.58M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$5.55M |
Top Sells
| 1 |
United Natural Foods
UNFI
|
$8.6M |
| 2 |
USG
Usg
USG
|
$8.38M |
| 3 |
TriNet
TNET
|
$7.75M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$6.69M |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$6.38M |
Sector Composition
| 1 | Consumer Discretionary | 20.6% |
| 2 | Technology | 18.79% |
| 3 | Industrials | 17.81% |
| 4 | Healthcare | 7.58% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Herc Holdings
HRI
$4.2B
| – | – |
-554,476
| Closed | -$5.84M |
|
177
HealthEquity
HQY
$8.26B
| – | – |
-30,200
| Closed | -$745K |
|
178
Fortinet
FTNT
$58.7B
| – | – |
-85,000
| Closed | -$2.6M |
|