FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+8.58%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(-9.6%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-19.66%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
175
New
33
Increased
18
Reduced
43
Closed
27
Top Buys
| 1 |
Alibaba
BABA
|
$16.2M |
| 2 |
ADT
ADT
|
$7.08M |
| 3 |
Kulicke & Soffa
KLIC
|
$6.61M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$6.2M |
| 5 |
Albertsons Companies
ACI
|
$5.52M |
Top Sells
| 1 |
Pinterest
PINS
|
$19.5M |
| 2 |
Evolent Health
EVH
|
$18.2M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$17.9M |
| 4 |
Owens Corning
OC
|
$13.4M |
| 5 |
PagSeguro Digital
PAGS
|
$12.7M |
Sector Composition
| 1 | Technology | 34.79% |
| 2 | Industrials | 11.8% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Consumer Staples | 10.17% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
1
DELISTED
Nuance Communications, Inc.
NUAN
| $31.5M | 5.89% | 948,500 -538,000 | -36% | -$17.9M |
|
2
Treehouse Foods
THS
$926M
| $24.4M | 4.56% | 601,415 -127,665 | -18% | -$5.17M |
|
|
3
Alibaba
BABA
$322B
| $20.2M | 3.79% | 68,842 +55,090 | +401% | +$16.2M |
|
|
CSOD
4
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $18M | 3.37% | 495,989 -76,011 | -13% | -$2.76M |
|
|
VG
5
DELISTED
Vonage Holdings Corporation
VG
| $17.9M | 3.35% | 1,753,220 -363,000 | -17% | -$3.71M |
|
6
Dropbox
DBX
$7.84B
| $14.7M | 2.75% | 762,900 -105,100 | -12% | -$2.02M |
|
7
Nokia
NOK
$23.1B
| $13.7M | 2.57% | 3,509,287 -923,163 | -21% | -$3.61M |
|
8
Conduent
CNDT
$439M
| $11.4M | 2.13% | 3,584,953 +1,184,953 | +49% | +$3.77M |
|
9
Under Armour Class C
UA
$2.11B
| $10.6M | 1.97% | 1,072,558 -67,442 | -6% | -$664K |
|
10
Twilio
TWLO
$16.2B
| $10.5M | 1.96% | 42,512 -13,800 | -25% | -$3.41M |
|
11
Mr. Cooper
COOP
$12.1B
| $10.1M | 1.89% | 453,466 -203,738 | -31% | -$4.55M |
|
|
CLDR
12
DELISTED
Cloudera, Inc.
CLDR
| $10.1M | 1.88% | 925,000 +50,000 | +6% | +$544K |
|
|
13
Albertsons Companies
ACI
$10.9B
| $9.47M | 1.77% | 683,647 +398,647 | +140% | +$5.52M |
|
14
Virtu Financial
VIRT
$3.55B
| $9.14M | 1.71% | 396,982 +93,730 | +31% | +$2.16M |
|
|
ZUO
15
DELISTED
Zuora, Inc.
ZUO
| $8.5M | 1.59% | 822,261 | – | – |
|
16
Anywhere Real Estate
HOUS
$684M
| $8.19M | 1.53% | 867,916 -233,778 | -21% | -$2.21M |
|
17
Edgewell Personal Care
EPC
$1.12B
| $7.49M | 1.4% | 268,613 -111,475 | -29% | -$3.11M |
|
18
Insperity
NSP
$2.08B
| $7.3M | 1.37% | 111,524 -80,212 | -42% | -$5.25M |
|
|
19
ADT
ADT
$7.14B
| $7.08M | 1.32% | +866,741 | New | +$7.08M |
|
|
NEWR
20
DELISTED
New Relic, Inc.
NEWR
| $6.85M | 1.28% | 121,563 +110,000 | +951% | +$6.2M |
|
|
21
Kulicke & Soffa
KLIC
$1.96B
| $6.61M | 1.24% | +295,218 | New | +$6.61M |
|
22
Laureate Education
LAUR
$4.05B
| $6.52M | 1.22% | 490,890 +157,779 | +47% | +$2.1M |
|
23
Affiliated Managers Group
AMG
$6.39B
| $5.49M | 1.03% | 80,340 +10,340 | +15% | +$707K |
|
24
SS&C Technologies
SSNC
$21.7B
| $5.46M | 1.02% | 90,200 | – | – |
|
25
Bausch Health
BHC
$2.74B
| $5.32M | 1% | 342,608 -277,392 | -45% | -$4.31M |
|