We are live on ! Find out more
FG

Formula Growth Portfolio holdings

AUM $284M
1-Year Est. Return 54.56%
This Fund
S&P 500
This Quarter Est. Return
+16.84%
1 Year Est. Return
+54.56%
3 Year Est. Return
+117.67%
5 Year Est. Return
+78.26%
10 Year Est. Return
+276.27%
AUM
$708M
AUM Growth
+$101M
Cap. Flow
+$17.6M
Cap. Flow %
2.49%
Top 10 Hldgs %
32.18%
Holding
166
New
27
Increased
29
Reduced
32
Closed
21

Top Buys

Rank Stock Value
1
OPLN
Openlane
OPLN
+$17.6M
2
LTHM
Livent Corporation
LTHM
+$9.25M
3
EVH icon
Evolent Health
EVH
+$8.14M
4
OSB
Norbord Inc.
OSB
+$7.38M
5
NOK icon
Nokia
NOK
+$7.34M

Top Sells

Rank Stock Value
1
THS
Treehouse Foods
THS
+$22.7M
2
FDC
First Data Corporation
FDC
+$15.8M
3
AGI icon
Alamos Gold
AGI
+$12.9M
4
MAS icon
Masco
MAS
+$11.4M
5
KOP icon
Koppers
KOP
+$8.15M

Sector Composition

Rank Sector Weight
1 Technology 29.04%
2 Industrials 27.8%
3 Consumer Discretionary 13.65%
4 Materials 7.27%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGS icon
1
PagSeguro Digital
PAGS
$2.45B
$30.6M 4.32%
1,025,808
-88,000
-8% -$2.2M
NUAN
2
DELISTED
Nuance Communications, Inc.
NUAN
$27.3M 3.85%
1,860,705
+28,875
+2% +$400K
OC icon
3
Owens Corning
OC
$11.3B
$24.1M 3.4%
511,290
+132,890
+35% +$6.5M
LKQ icon
4
LKQ Corp
LKQ
$6.46B
$22.4M 3.17%
790,475
+5,000
+0.6% +$135K
INST
5
DELISTED
Instructure, Inc.
INST
$21.8M 3.07%
461,637
+100,000
+28% +$4.2M
EFII
6
DELISTED
Electronics for Imaging
EFII
$21.2M 3%
789,334
-208,491
-21% -$5.48M
UA icon
7
Under Armour Class C
UA
$2.12B
$21.1M 2.97%
1,116,000
-4,000
-0.4% -$75.6K
OPLN
8
Openlane
OPLN
$4.28B
$20.1M 2.84%
1,035,786
+933,541
+913% +$17.6M
BLDR icon
9
Builders FirstSource
BLDR
$7.29B
$19.8M 2.79%
1,483,038
-102,000
-6% -$1.34M
CX icon
10
Cemex
CX
$15.7B
$19.5M 2.76%
4,210,986
+1,055,000
+33% +$5.28M
TPC
11
Tutor Perini Cor
TPC
$4.67B
$17.4M 2.45%
1,015,425
+73,250
+8% +$1.28M
DBX icon
12
Dropbox
DBX
$7.76B
$16.8M 2.38%
772,000
+125,000
+19% +$2.91M
META icon
13
Meta Platforms (Facebook)
META
$1.47T
$16.5M 2.33%
99,000
-12,000
-11% -$1.91M
AAL icon
14
American Airlines Group
AAL
$9.03B
$14.9M 2.11%
470,000
+125,000
+36% +$4.2M
HOUS
15
DELISTED
Anywhere Real Estate
HOUS
$14.9M 2.11%
1,309,089
+168,000
+15% +$2.59M
CISN
16
DELISTED
Cision Ltd. Ordinary Share
CISN
$12.5M 1.77%
908,357
– –
WCC
17
WESCO International
WCC
$16.4B
$12.1M 1.71%
229,016
-80,000
-26% -$4.23M
GMS
18
DELISTED
GMS Inc
GMS
$12M 1.7%
795,640
+125,000
+19% +$2.26M
NBL
19
DELISTED
Noble Energy, Inc.
NBL
$11.2M 1.58%
451,970
– –
KBR icon
20
KBR
KBR
$4.79B
$10.3M 1.46%
540,000
-33,000
-6% -$596K
ZUO
21
DELISTED
Zuora, Inc.
ZUO
$10.2M 1.44%
509,261
+259,261
+104% +$5.6M
AGI icon
22
Alamos Gold
AGI
$15.4B
$10.2M 1.43%
2,000,000
-2,827,300
-59% -$12.9M
MIC
23
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10.1M 1.43%
244,915
-63,085
-20% -$2.59M
TGI
24
DELISTED
Triumph Group
TGI
$8.86M 1.25%
464,755
-30,245
-6% -$570K
LTHM
25
DELISTED
Livent Corporation
LTHM
$8.72M 1.23%
+710,000
New +$9.25M
1
2 3 4 5

Similar funds

ATC
Advantage Trust Company Salina, Kansas $284M AUM 24.42% 1-Year Est. Return
MWM
MBE Wealth Management Tomah, Wisconsin $284M AUM 22.67% 1-Year Est. Return
VWM
Vivid Wealth Management West Des Moines, Iowa $284M AUM 27.28% 1-Year Est. Return
BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $284M AUM 21.82% 1-Year Est. Return
WMA
William Mack & Associates Troy, Michigan $284M AUM 19.06% 1-Year Est. Return
CWA
Choice Wealth Advisors Waterville, Maine $285M AUM 19.08% 1-Year Est. Return

Formula Growth's Q1 2019 Portfolio in Review

As of Q1 2019, Formula Growth held 166 positions worth $708M, up 17% from $608M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Formula Growth's Q1 2019 filing shows 27 new, 29 increased, 32 reduced and 21 closed positions. Its largest new stake was Livent Corporation: 710,000 shares worth $8.72M. The largest sale was Treehouse Foods, an estimated $22.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Formula Growth's largest Q1 2019 buy was Livent Corporation: 710,000 shares worth $8.72M.
  • Formula Growth added most to Openlane in Q1 2019, an estimated $17.6M increase.
  • Formula Growth's biggest Q1 2019 reduction was Alamos Gold, cutting an estimated $12.9M.
  • Formula Growth fully exited Treehouse Foods in Q1 2019, selling an estimated $22.7M.
  • Formula Growth's ten largest holdings make up 32% of its $708M portfolio in Q1 2019.
  • Formula Growth opened 27 new positions and closed 21 in Q1 2019.
  • Formula Growth's portfolio value rose 17% quarter-over-quarter to $708M.

Based on Formula Growth's 13F filing for Q1 2019, filed 14 May 2019.