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
51
$4.33M 0.47%
162,702
52
$4.12M 0.45%
+152,040
53
$4.1M 0.45%
153,092
54
$3.97M 0.43%
56,381
55
$3.85M 0.42%
+240,100
56
$3.82M 0.42%
831,242
-11,141
57
$3.43M 0.38%
244,789
-5,000
58
$3.42M 0.37%
74,888
-5,000
59
$3.28M 0.36%
17,200
-1,200
60
$3.15M 0.34%
60,000
61
$3.14M 0.34%
77,885
62
$3.1M 0.34%
75,000
63
$3.09M 0.34%
21,300
64
$3.09M 0.34%
85,000
65
$3.08M 0.34%
30,000
66
$3.08M 0.34%
75,191
67
$3.07M 0.34%
54,812
-185,052
68
$2.94M 0.32%
165,752
-184,448
69
$2.86M 0.31%
83,200
-6,300
70
$2.84M 0.31%
33,100
-3,000
71
$2.71M 0.3%
120,000
72
$2.69M 0.29%
26,000
+12,500
73
$2.64M 0.29%
141,136
-15,000
74
$2.63M 0.29%
45,318
-3,775
75
$2.54M 0.28%
42,500
+10,000
1 2
3
4 5