FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+7.13%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$913M
AUM Growth
+$913M
(+8.3%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
167
New
21
Increased
34
Reduced
49
Closed
20
Top Buys
| 1 |
Alamos Gold
AGI
|
$24.4M |
| 2 |
WESCO International
WCC
|
$24M |
| 3 |
LKQ Corp
LKQ
|
$18M |
| 4 |
PagSeguro Digital
PAGS
|
$13.3M |
| 5 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$11.9M |
Top Sells
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
$24.1M |
| 2 |
Evolent Health
EVH
|
$21.3M |
| 3 |
FDC
First Data Corporation
FDC
|
$16.6M |
| 4 |
MITL
Mitel Networks Corporation
MITL
|
$15.7M |
| 5 |
United Parcel Service
UPS
|
$12.6M |
Sector Composition
| 1 | Industrials | 24.63% |
| 2 | Technology | 19.67% |
| 3 | Energy | 11.14% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Materials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFII
1
DELISTED
Electronics for Imaging
EFII
| $35.3M | 3.86% | 1,083,327 +222,833 | +26% | +$7.26M |
|
2
Treehouse Foods
THS
$926M
| $33.9M | 3.71% | 645,607 -44,199 | -6% | -$2.32M |
|
3
Ring Energy
REI
$225M
| $33.5M | 3.67% | 2,655,590 +841,226 | +46% | +$10.6M |
|
|
TPC
4
Tutor Perini Corporation
TPC
$3.11B
| $31M | 3.4% | 1,682,185 -62,515 | -4% | -$1.15M |
|
|
5
WESCO International
WCC
$10.7B
| $28.8M | 3.16% | 504,966 +419,966 | +494% | +$24M |
|
|
6
Alamos Gold
AGI
$12.8B
| $28.4M | 3.11% | 4,991,300 +4,291,300 | +613% | +$24.4M |
|
|
AUY
7
DELISTED
Yamana Gold, Inc.
AUY
| $27.4M | 3% | 9,455,851 +1,500,000 | +19% | +$4.35M |
|
8
Cemex
CX
$13.2B
| $23.8M | 2.61% | 3,630,986 +10,000 | +0.3% | +$65.6K |
|
9
Anywhere Real Estate
HOUS
$684M
| $22.3M | 2.44% | 977,756 +140,000 | +17% | +$3.19M |
|
|
NUAN
10
DELISTED
Nuance Communications, Inc.
NUAN
| $22.2M | 2.43% | 1,601,000 +210,000 | +15% | +$2.92M |
|
|
11
LKQ Corp
LKQ
$8.39B
| $21.6M | 2.37% | 678,000 +565,000 | +500% | +$18M |
|
|
12
Evolent Health
EVH
$1.12B
| $21.4M | 2.34% | 1,016,907 -1,009,623 | -50% | -$21.3M |
|
13
Under Armour Class C
UA
$2.11B
| $21.1M | 2.31% | 1,000,000 -50,000 | -5% | -$1.05M |
|
|
14
PagSeguro Digital
PAGS
$2.62B
| $20.3M | 2.22% | 729,808 +480,527 | +193% | +$13.3M |
|
15
Builders FirstSource
BLDR
$15.3B
| $19M | 2.08% | 1,037,820 +90,000 | +9% | +$1.65M |
|
|
SPN
16
DELISTED
Superior Energy Services, Inc.
SPN
| $18.8M | 2.06% | 1,934,668 -679,704 | -26% | -$6.62M |
|
|
FNSR
17
DELISTED
Finisar Corp
FNSR
| $17M | 1.86% | 942,596 +282,000 | +43% | +$5.08M |
|
|
MIC
18
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $16M | 1.76% | 380,000 +170,000 | +81% | +$7.17M |
|
|
FDC
19
DELISTED
First Data Corporation
FDC
| $14.5M | 1.58% | 691,417 -792,233 | -53% | -$16.6M |
|
|
NBL
20
DELISTED
Noble Energy, Inc.
NBL
| $14.2M | 1.56% | 403,601 -257,399 | -39% | -$9.08M |
|
21
Qualcomm
QCOM
$173B
| $14M | 1.54% | 250,000 +5,000 | +2% | +$281K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $14M | 1.53% | 72,000 -21,000 | -23% | -$4.08M |
|
23
Alibaba
BABA
$322B
| $13.4M | 1.47% | 72,127 +5,445 | +8% | +$1.01M |
|
|
CSOD
24
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $12.6M | 1.38% | 265,000 -110,000 | -29% | -$5.22M |
|
|
CISN
25
DELISTED
Cision Ltd. Ordinary Share
CISN
| $11.9M | 1.3% | +795,000 | New | +$11.9M |
|