FG
Formula Growth Portfolio holdings
AUM
$265M
1-Year Return
25.02%
This Quarter Return
+7.13%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$913M
AUM Growth
+$70M
(+8.3%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
167
New
21
Increased
34
Reduced
49
Closed
19
Top Buys
| 1 |
Alamos Gold
AGI
|
$24.4M |
| 2 |
WESCO International
WCC
|
$24M |
| 3 |
LKQ Corp
LKQ
|
$18M |
| 4 |
PagSeguro Digital
PAGS
|
$13.3M |
| 5 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$11.9M |
Top Sells
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
$24.1M |
| 2 |
Evolent Health
EVH
|
$21.3M |
| 3 |
FDC
First Data Corporation
FDC
|
$16.6M |
| 4 |
MITL
Mitel Networks Corporation
MITL
|
$15.7M |
| 5 |
United Parcel Service
UPS
|
$12.6M |
Sector Composition
| 1 | Industrials | 24.63% |
| 2 | Technology | 19.67% |
| 3 | Energy | 11.14% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Materials | 6.98% |
