FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
-0.99%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(-2.8%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
174
New
21
Increased
30
Reduced
33
Closed
40
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$14M |
| 2 |
Ring Energy
REI
|
$12.4M |
| 3 |
TETRA Technologies
TTI
|
$9.6M |
| 4 |
Palo Alto Networks
PANW
|
$6.28M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$5.89M |
Top Sells
| 1 |
Cemex
CX
|
$10.9M |
| 2 |
YELL
Yellow Corporation Common Stock
YELL
|
$8.49M |
| 3 |
AXAS
Abraxas Petroleum Corporation
AXAS
|
$8.05M |
| 4 |
TOWR
Tower International, Inc.
TOWR
|
$7.61M |
| 5 |
Sonic Automotive
SAH
|
$7.55M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Industrials | 15.08% |
| 3 | Consumer Discretionary | 13.82% |
| 4 | Energy | 10.96% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ring Energy
REI
$225M
| $20.8M | 4.83% | 1,599,839 +956,237 | +149% | +$12.4M |
|
2
APA Corp
APA
$8.31B
| $19.4M | 4.52% | 306,100 +22,400 | +8% | +$1.42M |
|
|
MBLY
3
DELISTED
Mobileye N.V.
MBLY
| $15.1M | 3.52% | 397,150 +366,950 | +1,215% | +$14M |
|
|
WEB
4
DELISTED
Web.com Group, Inc.
WEB
| $13.3M | 3.08% | 626,645 +196,100 | +46% | +$4.15M |
|
5
Anywhere Real Estate
HOUS
$684M
| $13M | 3.02% | 504,700 +217,700 | +76% | +$5.6M |
|
6
Builders FirstSource
BLDR
$15.3B
| $12.8M | 2.98% | 1,168,357 +447,000 | +62% | +$4.9M |
|
7
FerroAtlántica
GSM
$780M
| $10.1M | 2.36% | 936,642 +276,642 | +42% | +$3M |
|
8
Stride
LRN
$7.12B
| $10M | 2.34% | 585,405 +265,205 | +83% | +$4.55M |
|
|
9
TETRA Technologies
TTI
$626M
| $9.6M | 2.23% | +1,911,701 | New | +$9.6M |
|
10
GameStop
GME
$10B
| $9.12M | 2.12% | 360,929 -153,259 | -30% | -$3.87M |
|
|
STAY
11
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.18M | 1.9% | 506,607 -269,814 | -35% | -$4.36M |
|
12
MasterCraft Boat Holdings
MCFT
$364M
| $7.94M | 1.85% | 544,729 +384,920 | +241% | +$5.61M |
|
13
Stagwell
STGW
$1.46B
| $7.11M | 1.65% | 1,085,000 +845,000 | +352% | +$5.53M |
|
|
14
Palo Alto Networks
PANW
$127B
| $7.09M | 1.65% | 56,700 +50,200 | +772% | +$6.28M |
|
|
NUAN
15
DELISTED
Nuance Communications, Inc.
NUAN
| $6.73M | 1.56% | 451,500 +114,500 | +34% | +$1.71M |
|
16
IMAX
IMAX
$1.54B
| $5.95M | 1.38% | 189,475 +158,175 | +505% | +$4.97M |
|
|
LM
17
DELISTED
Legg Mason, Inc.
LM
| $5.89M | 1.37% | +197,000 | New | +$5.89M |
|
18
Affiliated Managers Group
AMG
$6.39B
| $5.89M | 1.37% | +40,500 | New | +$5.89M |
|
19
Nomad Foods
NOMD
$2.33B
| $5.77M | 1.34% | 602,716 +145,000 | +32% | +$1.39M |
|
|
PGEM
20
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $5.68M | 1.32% | 349,794 -101,368 | -22% | -$1.65M |
|
21
RingCentral
RNG
$2.76B
| $4.97M | 1.16% | 241,264 -6,500 | -3% | -$134K |
|
|
DATA
22
DELISTED
Tableau Software, Inc.
DATA
| $4.97M | 1.15% | 117,800 +28,000 | +31% | +$1.18M |
|
|
DBD
23
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.84M | 1.12% | +192,279 | New | +$4.84M |
|
24
Liberty Global Class C
LBTYK
$4.07B
| $4.83M | 1.12% | 162,702 | – | – |
|
25
XPO
XPO
$15.3B
| $4.75M | 1.1% | 110,000 -90,000 | -45% | -$3.88M |
|