FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+5.33%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(+21%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
151
New
13
Increased
37
Reduced
33
Closed
24
Top Buys
| 1 |
KLDX
KLONDEX MINES LTD
KLDX
|
$23.5M |
| 2 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$15.8M |
| 3 |
Treehouse Foods
THS
|
$10.1M |
| 4 |
FNSR
Finisar Corp
FNSR
|
$9.35M |
| 5 |
AMC Entertainment Holdings
AMC
|
$8.9M |
Top Sells
| 1 |
TGI
Triumph Group
TGI
|
$6.79M |
| 2 |
Nomad Foods
NOMD
|
$6.7M |
| 3 |
Synchronoss Technologies
SNCR
|
$6.06M |
| 4 |
Digimarc
DMRC
|
$5.68M |
| 5 |
RingCentral
RNG
|
$3.96M |
Sector Composition
| 1 | Industrials | 19.05% |
| 2 | Technology | 17.93% |
| 3 | Materials | 11.16% |
| 4 | Energy | 9.29% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ring Energy
REI
$225M
| $27.2M | 4.67% | 2,088,804 +10,840 | +0.5% | +$141K |
|
2
APA Corp
APA
$8.31B
| $25.8M | 4.43% | 537,750 +39,650 | +8% | +$1.9M |
|
3
Builders FirstSource
BLDR
$15.3B
| $25M | 4.3% | 1,633,585 +482,228 | +42% | +$7.39M |
|
|
KLDX
4
DELISTED
KLONDEX MINES LTD
KLDX
| $23.5M | 4.03% | +6,963,800 | New | +$23.5M |
|
5
Anywhere Real Estate
HOUS
$684M
| $22.5M | 3.86% | 692,017 +66,827 | +11% | +$2.17M |
|
|
HTZ
6
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $18.7M | 3.22% | 1,627,293 +1,377,293 | +551% | +$15.8M |
|
|
7
Treehouse Foods
THS
$926M
| $16M | 2.75% | 195,714 +123,312 | +170% | +$10.1M |
|
8
Cemex
CX
$13.2B
| $15.2M | 2.62% | 1,616,610 +616,610 | +62% | +$5.81M |
|
|
WEB
9
DELISTED
Web.com Group, Inc.
WEB
| $14.4M | 2.48% | 569,845 -37,400 | -6% | -$946K |
|
10
Alibaba
BABA
$322B
| $12.3M | 2.11% | 87,230 +19,150 | +28% | +$2.7M |
|
11
FerroAtlántica
GSM
$780M
| $12.3M | 2.11% | 1,026,115 -219,081 | -18% | -$2.62M |
|
|
YELL
12
DELISTED
Yellow Corporation Common Stock
YELL
| $11.1M | 1.91% | 1,000,000 +735,000 | +277% | +$8.17M |
|
|
VXX
13
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $11M | 1.89% | 859,500 +299,500 | +53% | +$3.82M |
|
14
TETRA Technologies
TTI
$626M
| $10.5M | 1.8% | 3,761,806 +1,284,629 | +52% | +$3.58M |
|
15
Palo Alto Networks
PANW
$127B
| $9.99M | 1.72% | 74,652 +13,000 | +21% | +$1.74M |
|
|
REGI
16
DELISTED
Renewable Energy Group, Inc.
REGI
| $9.91M | 1.7% | 765,595 +357,000 | +87% | +$4.62M |
|
17
Stagwell
STGW
$1.46B
| $9.55M | 1.64% | 964,500 +35,000 | +4% | +$347K |
|
|
FNSR
18
DELISTED
Finisar Corp
FNSR
| $9.35M | 1.61% | +360,000 | New | +$9.35M |
|
|
NUAN
19
DELISTED
Nuance Communications, Inc.
NUAN
| $9.25M | 1.59% | 531,000 +35,000 | +7% | +$609K |
|
|
20
AMC Entertainment Holdings
AMC
$1.44B
| $8.9M | 1.53% | +391,000 | New | +$8.9M |
|
|
TGI
21
DELISTED
Triumph Group
TGI
| $8.15M | 1.4% | 258,011 -214,989 | -45% | -$6.79M |
|
22
Stride
LRN
$7.12B
| $7.82M | 1.34% | 436,200 -126,120 | -22% | -$2.26M |
|
|
AAMI
23
Acadian Asset Management Inc.
AAMI
$1.83B
| $7.43M | 1.28% | +500,000 | New | +$7.43M |
|
|
VG
24
DELISTED
Vonage Holdings Corporation
VG
| $7.39M | 1.27% | 1,130,000 +65,000 | +6% | +$425K |
|
25
Twilio
TWLO
$16.2B
| $7.28M | 1.25% | +250,000 | New | +$7.28M |
|