FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
-0.53%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$843M
AUM Growth
+$843M
(+11%)
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
163
New
31
Increased
24
Reduced
48
Closed
17
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$23.7M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
$15.7M |
| 3 |
Qualcomm
QCOM
|
$13.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$13M |
| 5 |
United Parcel Service
UPS
|
$12.6M |
Top Sells
| 1 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$15M |
| 2 |
KLDX
KLONDEX MINES LTD
KLDX
|
$14.9M |
| 3 |
Twilio
TWLO
|
$11.5M |
| 4 |
Palo Alto Networks
PANW
|
$11.4M |
| 5 |
Advanced Micro Devices
AMD
|
$10.3M |
Sector Composition
| 1 | Industrials | 26% |
| 2 | Technology | 18.78% |
| 3 | Energy | 9.4% |
| 4 | Materials | 8.12% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPC
1
Tutor Perini Corporation
TPC
$3.11B
| $38.5M | 4.56% | 1,744,700 +473,407 | +37% | +$10.4M |
|
2
Evolent Health
EVH
$1.12B
| $28.9M | 3.43% | 2,026,530 -17,170 | -0.8% | -$245K |
|
3
Treehouse Foods
THS
$926M
| $26.4M | 3.13% | 689,806 +16,152 | +2% | +$618K |
|
4
Ring Energy
REI
$225M
| $26M | 3.09% | 1,814,364 +443,357 | +32% | +$6.36M |
|
5
Cemex
CX
$13.2B
| $24M | 2.84% | 3,620,986 +219,600 | +6% | +$1.45M |
|
|
FDC
6
DELISTED
First Data Corporation
FDC
| $23.7M | 2.82% | +1,483,650 | New | +$23.7M |
|
|
EFII
7
DELISTED
Electronics for Imaging
EFII
| $23.5M | 2.79% | 860,494 +155,300 | +22% | +$4.24M |
|
|
REGI
8
DELISTED
Renewable Energy Group, Inc.
REGI
| $23.4M | 2.77% | 1,826,814 -5,300 | -0.3% | -$67.8K |
|
9
Anywhere Real Estate
HOUS
$684M
| $22.9M | 2.71% | 837,756 +190,810 | +29% | +$5.21M |
|
|
SPN
10
DELISTED
Superior Energy Services, Inc.
SPN
| $22M | 2.61% | 2,614,372 +79,372 | +3% | +$669K |
|
|
AUY
11
DELISTED
Yamana Gold, Inc.
AUY
| $22M | 2.6% | 7,955,851 -2,944,612 | -27% | -$8.13M |
|
|
NUAN
12
DELISTED
Nuance Communications, Inc.
NUAN
| $21.9M | 2.6% | 1,391,000 +98,000 | +8% | +$1.54M |
|
|
NBL
13
DELISTED
Noble Energy, Inc.
NBL
| $20M | 2.38% | 661,000 +208,000 | +46% | +$6.3M |
|
14
Builders FirstSource
BLDR
$15.3B
| $18.8M | 2.23% | 947,820 -6,200 | -0.6% | -$123K |
|
|
MITL
15
DELISTED
Mitel Networks Corporation
MITL
| $15.7M | 1.86% | +1,693,000 | New | +$15.7M |
|
16
Under Armour Class C
UA
$2.11B
| $15.1M | 1.79% | 1,050,000 +150,000 | +17% | +$2.15M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $14.9M | 1.76% | 93,000 +81,600 | +716% | +$13M |
|
|
CSOD
18
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $14.7M | 1.74% | 375,000 +114,356 | +44% | +$4.47M |
|
|
19
Qualcomm
QCOM
$173B
| $13.6M | 1.61% | +245,000 | New | +$13.6M |
|
|
20
United Parcel Service
UPS
$74.1B
| $12.6M | 1.49% | +120,000 | New | +$12.6M |
|
21
Alibaba
BABA
$322B
| $12.2M | 1.45% | 66,682 +7,840 | +13% | +$1.44M |
|
22
United Airlines
UAL
$34B
| $11.5M | 1.36% | +165,000 | New | +$11.5M |
|
|
P
23
DELISTED
Pandora Media Inc
P
| $11.3M | 1.34% | +2,245,000 | New | +$11.3M |
|
24
Caesarstone
CSTE
$49.1M
| $11M | 1.3% | 557,574 +70,000 | +14% | +$1.38M |
|
|
FNSR
25
DELISTED
Finisar Corp
FNSR
| $10.4M | 1.24% | 660,596 -249,404 | -27% | -$3.94M |
|