FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
-0.39%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$871M
AUM Growth
+$871M
(-4.6%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
163
New
16
Increased
23
Reduced
52
Closed
21
Top Buys
| 1 |
eBay
EBAY
|
$15.5M |
| 2 |
Affiliated Managers Group
AMG
|
$13.5M |
| 3 |
Dropbox
DBX
|
$13.5M |
| 4 |
Camping World
CWH
|
$10.2M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$10.1M |
Top Sells
| 1 |
Evolent Health
EVH
|
$25.4M |
| 2 |
FDC
First Data Corporation
FDC
|
$14.5M |
| 3 |
Qualcomm
QCOM
|
$14M |
| 4 |
World Kinect Corp
WKC
|
$10.6M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$10.5M |
Sector Composition
| 1 | Industrials | 24.92% |
| 2 | Technology | 19.87% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Energy | 10.29% |
| 5 | Materials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WESCO International
WCC
$10.7B
| $36.6M | 4.2% | 594,966 +90,000 | +18% | +$5.53M |
|
|
EFII
2
DELISTED
Electronics for Imaging
EFII
| $35.6M | 4.09% | 1,044,625 -38,702 | -4% | -$1.32M |
|
3
Ring Energy
REI
$225M
| $28.3M | 3.25% | 2,853,590 +198,000 | +7% | +$1.96M |
|
4
Treehouse Foods
THS
$926M
| $27.7M | 3.18% | 578,607 -67,000 | -10% | -$3.21M |
|
|
NUAN
5
DELISTED
Nuance Communications, Inc.
NUAN
| $27.6M | 3.17% | 1,596,000 -5,000 | -0.3% | -$86.6K |
|
6
Cemex
CX
$13.2B
| $25.4M | 2.91% | 3,605,986 -25,000 | -0.7% | -$176K |
|
7
Anywhere Real Estate
HOUS
$684M
| $23.8M | 2.73% | 1,151,089 +173,333 | +18% | +$3.58M |
|
8
PagSeguro Digital
PAGS
$2.62B
| $23.4M | 2.69% | 845,808 +116,000 | +16% | +$3.21M |
|
9
Alamos Gold
AGI
$12.8B
| $23M | 2.64% | 4,986,300 -5,000 | -0.1% | -$23.1K |
|
10
Builders FirstSource
BLDR
$15.3B
| $22.9M | 2.63% | 1,557,820 +520,000 | +50% | +$7.63M |
|
|
AUY
11
DELISTED
Yamana Gold, Inc.
AUY
| $22M | 2.52% | 8,825,851 -630,000 | -7% | -$1.57M |
|
12
Under Armour Class C
UA
$2.11B
| $21.6M | 2.48% | 1,110,000 +110,000 | +11% | +$2.14M |
|
13
LKQ Corp
LKQ
$8.39B
| $21.5M | 2.46% | 678,000 | – | – |
|
|
TPC
14
Tutor Perini Corporation
TPC
$3.11B
| $21.1M | 2.43% | 1,124,619 -557,566 | -33% | -$10.5M |
|
|
MIC
15
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $18.8M | 2.16% | 408,000 +28,000 | +7% | +$1.29M |
|
|
SPN
16
DELISTED
Superior Energy Services, Inc.
SPN
| $16.9M | 1.94% | 1,737,019 -197,649 | -10% | -$1.93M |
|
|
17
eBay
EBAY
$41.4B
| $15.5M | 1.78% | +470,000 | New | +$15.5M |
|
|
CISN
18
DELISTED
Cision Ltd. Ordinary Share
CISN
| $15.3M | 1.75% | 908,357 +113,357 | +14% | +$1.9M |
|
|
19
Affiliated Managers Group
AMG
$6.39B
| $14.9M | 1.71% | 108,837 +99,100 | +1,018% | +$13.5M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $14.6M | 1.68% | 89,000 +17,000 | +24% | +$2.8M |
|
|
INST
21
DELISTED
Instructure, Inc.
INST
| $13.9M | 1.59% | 391,637 +238,480 | +156% | +$8.44M |
|
|
22
Dropbox
DBX
$7.84B
| $13.5M | 1.55% | +502,000 | New | +$13.5M |
|
|
FNSR
23
DELISTED
Finisar Corp
FNSR
| $13.2M | 1.51% | 692,596 -250,000 | -27% | -$4.76M |
|
|
NBL
24
DELISTED
Noble Energy, Inc.
NBL
| $12.6M | 1.45% | 403,601 | – | – |
|
|
CSOD
25
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $11.4M | 1.3% | 200,000 -65,000 | -25% | -$3.69M |
|