FG

Formula Growth Portfolio holdings

AUM $281M
1-Year Est. Return 21.95%
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$913M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$24M
3
+$18M
4
PAGS icon
PagSeguro Digital
PAGS
+$13.3M
5
CISN
Cision Ltd. Ordinary Share
CISN
+$11.9M

Top Sells

1
+$24.1M
2
+$21.3M
3
+$16.6M
4
MITL
Mitel Networks Corporation
MITL
+$15.7M
5
UPS icon
United Parcel Service
UPS
+$12.6M

Sector Composition

1 Industrials 24.63%
2 Technology 19.47%
3 Energy 11.14%
4 Consumer Discretionary 9.21%
5 Materials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.2%
189,176
-18,558
27
$10.6M 1.16%
518,532
+378,532
28
$10M 1.1%
+670,000
29
$9.91M 1.09%
300,049
+180,049
30
$9.86M 1.08%
+550,000
31
$9.73M 1.07%
644,599
+87,025
32
$9.52M 1.04%
2,139,655
-400,000
33
$9.43M 1.03%
230,000
+100,000
34
$8.79M 0.96%
1,115,000
-1,130,000
35
$8.53M 0.93%
478,054
-1,348,760
36
$8.51M 0.93%
220,343
+160,343
37
$8.14M 0.89%
330,752
+2,038
38
$7.32M 0.8%
+1,667,378
39
$7.01M 0.77%
202,398
-28,914
40
$6.52M 0.71%
153,157
+120,000
41
$6.29M 0.69%
121,200
42
$6.23M 0.68%
1,400,000
+300,000
43
$6.21M 0.68%
+380,000
44
$6.09M 0.67%
510,000
+100,000
45
$6.03M 0.66%
600,000
+450,000
46
$5.68M 0.62%
+350,000
47
$5.57M 0.61%
39,500
48
$5.1M 0.56%
+391,200
49
$4.74M 0.52%
+66,000
50
$4.46M 0.49%
53,500
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