FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+5.39%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+12%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
163
New
28
Increased
30
Reduced
27
Closed
25
Top Buys
| 1 |
TGI
Triumph Group
TGI
|
$12.2M |
| 2 |
APA Corp
APA
|
$9.87M |
| 3 |
Cemex
CX
|
$9.07M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$8.84M |
| 5 |
Synchronoss Technologies
SNCR
|
$6.06M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$15.1M |
| 2 |
GameStop
GME
|
$9.12M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$8.18M |
| 4 |
MasterCraft Boat Holdings
MCFT
|
$7.94M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$6.14M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Industrials | 18.4% |
| 3 | Energy | 10.76% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
APA Corp
APA
$8.31B
| $25.6M | 5.34% | 498,100 +192,000 | +63% | +$9.87M |
|
2
Ring Energy
REI
$225M
| $22.5M | 4.69% | 2,077,964 +478,125 | +30% | +$5.17M |
|
3
Anywhere Real Estate
HOUS
$684M
| $18.6M | 3.88% | 625,190 +120,490 | +24% | +$3.59M |
|
4
Builders FirstSource
BLDR
$15.3B
| $17.2M | 3.58% | 1,151,357 -17,000 | -1% | -$253K |
|
5
FerroAtlántica
GSM
$780M
| $12.9M | 2.68% | 1,245,196 +308,554 | +33% | +$3.19M |
|
|
TGI
6
DELISTED
Triumph Group
TGI
| $12.2M | 2.54% | +473,000 | New | +$12.2M |
|
|
WEB
7
DELISTED
Web.com Group, Inc.
WEB
| $11.7M | 2.44% | 607,245 -19,400 | -3% | -$374K |
|
8
Stride
LRN
$7.12B
| $10.8M | 2.25% | 562,320 -23,085 | -4% | -$442K |
|
9
TETRA Technologies
TTI
$626M
| $10.1M | 2.1% | 2,477,177 +565,476 | +30% | +$2.3M |
|
|
10
Cemex
CX
$13.2B
| $9.07M | 1.89% | +1,000,000 | New | +$9.07M |
|
|
VXX
11
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $8.84M | 1.84% | +560,000 | New | +$8.84M |
|
12
Stagwell
STGW
$1.46B
| $8.74M | 1.82% | 929,500 -155,500 | -14% | -$1.46M |
|
|
NUAN
13
DELISTED
Nuance Communications, Inc.
NUAN
| $8.59M | 1.79% | 496,000 +44,500 | +10% | +$770K |
|
14
Nomad Foods
NOMD
$2.33B
| $7.7M | 1.61% | 672,716 +70,000 | +12% | +$802K |
|
15
Alibaba
BABA
$322B
| $7.34M | 1.53% | 68,080 +25,555 | +60% | +$2.76M |
|
16
Palo Alto Networks
PANW
$127B
| $6.95M | 1.45% | 61,652 +4,952 | +9% | +$558K |
|
|
VG
17
DELISTED
Vonage Holdings Corporation
VG
| $6.73M | 1.4% | 1,065,000 +940,000 | +752% | +$5.94M |
|
18
RingCentral
RNG
$2.76B
| $6.36M | 1.33% | 224,674 -16,590 | -7% | -$469K |
|
19
Caesarstone
CSTE
$49.1M
| $6.18M | 1.29% | 170,398 +20,000 | +13% | +$725K |
|
20
Treehouse Foods
THS
$926M
| $6.13M | 1.28% | 72,402 +17,402 | +32% | +$1.47M |
|
|
21
Synchronoss Technologies
SNCR
$69.2M
| $6.06M | 1.26% | +248,500 | New | +$6.06M |
|
|
AXAS
22
DELISTED
Abraxas Petroleum Corporation
AXAS
| $5.88M | 1.23% | +2,910,089 | New | +$5.88M |
|
23
Liberty Global Class C
LBTYK
$4.07B
| $5.7M | 1.19% | 162,702 | – | – |
|
24
Digimarc
DMRC
$188M
| $5.68M | 1.18% | 210,417 +86,607 | +70% | +$2.34M |
|
|
INST
25
DELISTED
Instructure, Inc.
INST
| $5.36M | 1.12% | 229,200 -8,800 | -4% | -$206K |
|