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
101
$1.68M 0.18%
20,000
102
$1.66M 0.18%
21,100
-1,000
103
$1.62M 0.18%
36,000
104
$1.61M 0.18%
49,722
105
$1.6M 0.18%
90,000
-20,000
106
$1.58M 0.17%
38,600
-10,000
107
$1.57M 0.17%
235,000
108
$1.54M 0.17%
60,000
109
$1.5M 0.16%
6,185
+4,235
110
$1.5M 0.16%
116,220
-35,000
111
$1.47M 0.16%
15,500
-2,000
112
$1.45M 0.16%
9,737
113
$1.43M 0.16%
100,558
-10,000
114
$1.35M 0.15%
+260,000
115
$1.35M 0.15%
45,023
116
$1.34M 0.15%
7,800
117
$1.31M 0.14%
150,000
118
$1.27M 0.14%
38,000
119
$1.24M 0.14%
60,000
120
$1.23M 0.13%
15,000
121
$1.23M 0.13%
43,172
122
$1.23M 0.13%
37,055
+9,055
123
$1.22M 0.13%
+375,000
124
$1.22M 0.13%
10,000
-1,250
125
$1.19M 0.13%
2,342
3 4
5
6 7