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
126
$1.11M 0.12%
130,000
-620,000
127
$1.1M 0.12%
480,051
-107,562
128
$1.05M 0.11%
11,789
-5,330
129
$1.03M 0.11%
19,727
130
$1.02M 0.11%
36,000
-24,000
131
$998K 0.11%
14,388
-920
132
$987K 0.11%
+16,000
133
$978K 0.11%
62,741
-25,000
134
$959K 0.11%
26,000
135
$938K 0.1%
45,000
136
$908K 0.1%
23,054
+6,504
137
$836K 0.09%
10,000
138
$796K 0.09%
1,087
-360
139
$689K 0.08%
17,910
-44,366
140
$656K 0.07%
18,900
-8,100
141
$614K 0.07%
25,000
142
$568K 0.06%
14,570
+4,570
143
$551K 0.06%
30,198
144
$443K 0.05%
+9,898
145
$417K 0.05%
25,000
146
$91K 0.01%
+5,000
147
– –
-154,500
148
– –
-365,500
149
– –
-470,000
150
$0 ﹤0.01%
+1
3 4 5
6
7