Comment: After 9/6/2019 growth stocks are under performing the broad market. We are having difficulty finding growth stocks. In the list today we have 39% allocated to SPY and QQQ because we could not find 33 growth stocks meeting our selection criteria.
Stats for 2019-10-04 (1st week of the Month)
List creation date: 2019-10-04
Median MarketCap: 5403
| Sector | |
|---|---|
| Unclassified | 39% |
| Consumer Cyclicals | 15% |
| Financials | 15% |
| Healthcare | 9% |
| Technology | 6% |
| Industrials | 6% |
| Energy | 3% |
| Non-Cyclicals | 3% |
| Utilities | 3% |
| Industry | |
|---|---|
| Unclassified | 39% |
| Insurance - Propert | 6% |
| REITs - Residential | 3% |
| Advanced Medical Eq | 3% |
| Medical Equipment, | 3% |
| Biotechnology & Med | 3% |
| Electronic Equipmen | 3% |
| IT Services & Consu | 3% |
| Utilities - Multili | 3% |
| Oil & Gas - Refinin | 3% |
| Heavy Machinery & V | 3% |
| Construction & Engi | 3% |
| Apparel & Accessori | 3% |
| Footwear | 3% |
| Retailers - Discoun | 3% |
| Retailers - Home Fu | 3% |
| Retailers - Apparel | 3% |
| Retailers - Food & | 3% |
| Investment Manageme | 3% |
| Insurance - Multili | 3% |
| Country | |
|---|---|
| United States | 88% |
| Bermuda | 6% |
| Brazil | 3% |
| Canada | 3% |
| GPA | Sym | Industry | Sector | MktCap | Country | Name |
|---|---|---|---|---|---|---|
| 3.96 | LULU | Apparel & Accessori | Consumer Cyclicals | 24772 | Canada | Lululemon Athletica |
| 3.84 | SKX | Footwear | Consumer Cyclicals | 5725 | US | Skechers USA |
| 3.92 | BURL | Retailers - Discoun | Consumer Cyclicals | 12829 | US | Burlington Stores |
| 3.84 | RH | Retailers - Home Fu | Consumer Cyclicals | 3166 | US | RH |
| 3.92 | BOOT | Retailers - Apparel | Consumer Cyclicals | 978 | US | Boot Barn Holdings |
| 3.96 | ACGL | Insurance - Propert | Financials | 16653 | Bermuda | Arch Capital Group Ltd. |
| 3.88 | ESNT | Insurance - Propert | Financials | 4585 | Bermuda | Essent Group Ltd |
| 3.80 | CG | Investment Manageme | Financials | 8462 | US | The Carlyle Group LP |
| 3.84 | AIZ | Insurance - Multili | Financials | 7562 | US | Assurant, |
| 3.92 | SUI | REITs - Residential | Financials | 13685 | US | Sun Communities |
| 3.84 | BRKR | Advanced Medical Eq | Healthcare | 6798 | US | Bruker |
| 3.96 | PODD | Medical Equipment, | Healthcare | 9565 | US | Insulet |
| 3.96 | MEDP | Biotechnology & Med | Healthcare | 2823 | US | Medpace Holdings |
| 3.92 | FSS | Heavy Machinery & V | Industrials | 1918 | US | Federal Signal |
| 3.92 | MTZ | Construction & Engi | Industrials | 4822 | US | MasTec, |
| 3.92 | JBL | Electronic Equipmen | Technology | 5299 | US | Jabil |
| 3.88 | CDW | IT Services & Consu | Technology | 17319 | US | CDW |
| 3.96 | CZZ | Oil & Gas - Refinin | Energy | 3570 | Brazil | Cosan Ltd (USA) |
| 3.96 | PFGC | Retailers - Food & | Non-Cyclicals | 4756 | US | Performance Food Group Co |
| 3.84 | MDU | Utilities - Multili | Utilities | 5508 | US | Mdu Resources Group |
| na | QQQ | Unclassified | Unclassified | -1 | US | QQQ |
| na | SPY | Unclassified | Unclassified | -1 | US | SPY |
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