FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+1.15%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$700M
AUM Growth
+$700M
(-1.2%)
Cap. Flow
-$380K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
163
New
18
Increased
37
Reduced
31
Closed
14
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$11.4M |
| 2 |
FedEx
FDX
|
$9.85M |
| 3 |
Owens Corning
OC
|
$8.44M |
| 4 |
Visteon
VC
|
$6.38M |
| 5 |
Archer Daniels Midland
ADM
|
$6.32M |
Top Sells
| 1 |
PagSeguro Digital
PAGS
|
$26.6M |
| 2 |
EFII
Electronics for Imaging
EFII
|
$21.2M |
| 3 |
KBR
KBR
|
$10.3M |
| 4 |
Alamos Gold
AGI
|
$8.47M |
| 5 |
Howmet Aerospace
HWM
|
$7.45M |
Sector Composition
| 1 | Industrials | 25.54% |
| 2 | Technology | 24.49% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Healthcare | 6.2% |
| 5 | Materials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Owens Corning
OC
$12.6B
| $38.2M | 5.45% | 656,290 +145,000 | +28% | +$8.44M |
|
|
NUAN
2
DELISTED
Nuance Communications, Inc.
NUAN
| $25.4M | 3.63% | 1,591,500 -19,500 | -1% | -$311K |
|
3
Builders FirstSource
BLDR
$15.3B
| $23.8M | 3.4% | 1,411,084 -71,954 | -5% | -$1.21M |
|
4
Under Armour Class C
UA
$2.11B
| $22.5M | 3.21% | 1,013,000 -103,000 | -9% | -$2.29M |
|
|
INST
5
DELISTED
Instructure, Inc.
INST
| $21.8M | 3.11% | 512,237 +50,600 | +11% | +$2.15M |
|
6
Dropbox
DBX
$7.84B
| $21.2M | 3.03% | 847,000 +75,000 | +10% | +$1.88M |
|
7
Cemex
CX
$13.2B
| $19.1M | 2.73% | 4,510,986 +300,000 | +7% | +$1.27M |
|
8
GMS Inc
GMS
$4.2B
| $17.9M | 2.56% | 815,640 +20,000 | +3% | +$440K |
|
9
LKQ Corp
LKQ
$8.39B
| $16.4M | 2.34% | 614,475 -176,000 | -22% | -$4.68M |
|
|
TPC
10
Tutor Perini Corporation
TPC
$3.11B
| $15.3M | 2.18% | 1,101,028 +85,603 | +8% | +$1.19M |
|
|
11
PagSeguro Digital
PAGS
$2.62B
| $13.4M | 1.92% | 344,321 -681,487 | -66% | -$26.6M |
|
|
CISN
12
DELISTED
Cision Ltd. Ordinary Share
CISN
| $13.4M | 1.91% | 1,138,357 +230,000 | +25% | +$2.7M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $13.3M | 1.9% | 69,000 -30,000 | -30% | -$5.79M |
|
14
Anywhere Real Estate
HOUS
$684M
| $12.6M | 1.8% | 1,741,871 +432,782 | +33% | +$3.13M |
|
|
15
Visteon
VC
$3.38B
| $12.2M | 1.74% | 208,475 +109,000 | +110% | +$6.38M |
|
|
ZUO
16
DELISTED
Zuora, Inc.
ZUO
| $11.9M | 1.69% | 774,261 +265,000 | +52% | +$4.06M |
|
17
American Airlines Group
AAL
$8.82B
| $11.4M | 1.63% | 349,500 -120,500 | -26% | -$3.93M |
|
|
IAA
18
DELISTED
IAA, Inc. Common Stock
IAA
| $11.4M | 1.63% | +293,546 | New | +$11.4M |
|
|
MIC
19
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.3M | 1.62% | 279,915 +35,000 | +14% | +$1.42M |
|
20
Openlane
KAR
$3.07B
| $11M | 1.57% | 439,746 +47,700 | +12% | +$1.19M |
|
21
Nokia
NOK
$23.1B
| $10.9M | 1.56% | 2,180,000 +980,000 | +82% | +$4.91M |
|
|
OSB
22
DELISTED
Norbord Inc.
OSB
| $10.7M | 1.52% | 430,000 +160,000 | +59% | +$3.97M |
|
|
23
FedEx
FDX
$54.5B
| $9.85M | 1.41% | +60,000 | New | +$9.85M |
|
|
TGI
24
DELISTED
Triumph Group
TGI
| $9.6M | 1.37% | 419,360 -45,395 | -10% | -$1.04M |
|
25
Teradata
TDC
$1.98B
| $8.96M | 1.28% | 250,000 +100,000 | +67% | +$3.59M |
|