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
76
$2.54M 0.28%
13,000
+2,000
77
$2.5M 0.27%
144,000
78
$2.46M 0.27%
210,000
79
$2.39M 0.26%
9,300
80
$2.3M 0.25%
106,571
81
$2.3M 0.25%
36,000
-4,000
82
$2.25M 0.25%
115,000
-165,000
83
$2.19M 0.24%
37,300
-2,500
84
$2.12M 0.23%
102,245
85
$2.12M 0.23%
56,600
-2,500
86
$2.11M 0.23%
128,379
-58,698
87
$2.11M 0.23%
148,700
+35,000
88
$2.07M 0.23%
11,088
-4,500
89
$2.05M 0.22%
59,886
-147,006
90
$2.04M 0.22%
+26,043
91
$2.03M 0.22%
+13,000
92
$2M 0.22%
55,000
93
$1.94M 0.21%
26,600
-20,400
94
$1.93M 0.21%
191,000
+10,000
95
$1.92M 0.21%
+52,000
96
$1.89M 0.21%
21,000
-6,000
97
$1.86M 0.2%
125,030
98
$1.85M 0.2%
+1,274,252
99
$1.79M 0.2%
+21,750
100
$1.69M 0.19%
74,912
2 3
4
5 6