FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+10.91%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+7.6%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
183
New
34
Increased
28
Reduced
40
Closed
30
Top Buys
| 1 |
APA Corp
APA
|
$18.1M |
| 2 |
GameStop
GME
|
$12M |
| 3 |
Anywhere Real Estate
HOUS
|
$7.42M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$6.73M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$6.13M |
Top Sells
| 1 |
Methode Electronics
MEI
|
$13.7M |
| 2 |
Radian Group
RDN
|
$9.86M |
| 3 |
General Motors
GM
|
$8.91M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$7.8M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$7.13M |
Sector Composition
| 1 | Consumer Discretionary | 20.18% |
| 2 | Industrials | 18.15% |
| 3 | Technology | 15.81% |
| 4 | Communication Services | 7.25% |
| 5 | Energy | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MiMedx Group
MDXG
$1.05B
| – | – |
-85,500
| Closed | -$682K |
|
177
Lincoln National
LNC
$8.21B
| – | – |
-79,000
| Closed | -$3.06M |
|
178
Kratos Defense & Security Solutions
KTOS
$10.9B
| – | – |
-94,000
| Closed | -$385K |
|
179
Gray Television
GTN
$610M
| – | – |
-66,000
| Closed | -$716K |
|
180
Globus Medical
GMED
$7.94B
| – | – |
-60,000
| Closed | -$1.43M |
|
181
Encore Capital Group
ECPG
$958M
| – | – |
-160,611
| Closed | -$3.78M |
|
182
Cerus
CERS
$251M
| – | – |
-215,272
| Closed | -$1.34M |
|
183
Beazer Homes USA
BZH
$738M
| – | – |
-521,200
| Closed | -$4.04M |
|