FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+16.84%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
(+17%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
166
New
27
Increased
29
Reduced
32
Closed
21
Top Buys
| 1 |
Openlane
KAR
|
$18.1M |
| 2 |
LTHM
Livent Corporation
LTHM
|
$8.72M |
| 3 |
Howmet Aerospace
HWM
|
$7.45M |
| 4 |
OSB
Norbord Inc.
OSB
|
$7.44M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
$7.39M |
Top Sells
| 1 |
Treehouse Foods
THS
|
$22.7M |
| 2 |
FDC
First Data Corporation
FDC
|
$15.8M |
| 3 |
Alamos Gold
AGI
|
$14.4M |
| 4 |
Masco
MAS
|
$11.4M |
| 5 |
Koppers
KOP
|
$9.01M |
Sector Composition
| 1 | Industrials | 27.8% |
| 2 | Technology | 24.75% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Materials | 6.22% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PagSeguro Digital
PAGS
$2.62B
| $30.6M | 4.32% | 1,025,808 -88,000 | -8% | -$2.63M |
|
|
NUAN
2
DELISTED
Nuance Communications, Inc.
NUAN
| $27.3M | 3.85% | 1,611,000 +25,000 | +2% | +$423K |
|
3
Owens Corning
OC
$12.6B
| $24.1M | 3.4% | 511,290 +132,890 | +35% | +$6.26M |
|
4
LKQ Corp
LKQ
$8.39B
| $22.4M | 3.17% | 790,475 +5,000 | +0.6% | +$142K |
|
|
INST
5
DELISTED
Instructure, Inc.
INST
| $21.8M | 3.07% | 461,637 +100,000 | +28% | +$4.71M |
|
|
EFII
6
DELISTED
Electronics for Imaging
EFII
| $21.2M | 3% | 789,334 -208,491 | -21% | -$5.61M |
|
7
Under Armour Class C
UA
$2.11B
| $21.1M | 2.97% | 1,116,000 -4,000 | -0.4% | -$75.5K |
|
|
8
Openlane
KAR
$3.07B
| $20.1M | 2.84% | 392,046 +353,346 | +913% | +$18.1M |
|
9
Builders FirstSource
BLDR
$15.3B
| $19.8M | 2.79% | 1,483,038 -102,000 | -6% | -$1.36M |
|
10
Cemex
CX
$13.2B
| $19.5M | 2.76% | 4,210,986 +1,055,000 | +33% | +$4.9M |
|
|
TPC
11
Tutor Perini Corporation
TPC
$3.11B
| $17.4M | 2.45% | 1,015,425 +73,250 | +8% | +$1.25M |
|
12
Dropbox
DBX
$7.84B
| $16.8M | 2.38% | 772,000 +125,000 | +19% | +$2.73M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $16.5M | 2.33% | 99,000 -12,000 | -11% | -$2M |
|
14
American Airlines Group
AAL
$8.82B
| $14.9M | 2.11% | 470,000 +125,000 | +36% | +$3.97M |
|
15
Anywhere Real Estate
HOUS
$684M
| $14.9M | 2.11% | 1,309,089 +168,000 | +15% | +$1.92M |
|
|
CISN
16
DELISTED
Cision Ltd. Ordinary Share
CISN
| $12.5M | 1.77% | 908,357 | – | – |
|
17
WESCO International
WCC
$10.7B
| $12.1M | 1.71% | 229,016 -80,000 | -26% | -$4.24M |
|
18
GMS Inc
GMS
$4.2B
| $12M | 1.7% | 795,640 +125,000 | +19% | +$1.89M |
|
|
NBL
19
DELISTED
Noble Energy, Inc.
NBL
| $11.2M | 1.58% | 451,970 | – | – |
|
20
KBR
KBR
$6.5B
| $10.3M | 1.46% | 540,000 -33,000 | -6% | -$630K |
|
|
ZUO
21
DELISTED
Zuora, Inc.
ZUO
| $10.2M | 1.44% | 509,261 +259,261 | +104% | +$5.19M |
|
|
22
Alamos Gold
AGI
$12.8B
| $10.2M | 1.43% | 2,000,000 -2,827,300 | -59% | -$14.4M |
|
|
MIC
23
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.1M | 1.43% | 244,915 -63,085 | -20% | -$2.6M |
|
|
TGI
24
DELISTED
Triumph Group
TGI
| $8.86M | 1.25% | 464,755 -30,245 | -6% | -$576K |
|
|
LTHM
25
DELISTED
Livent Corporation
LTHM
| $8.72M | 1.23% | +710,000 | New | +$8.72M |
|