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
151
– –
-10,376
152
– –
-20,000
153
– –
0
154
– –
-150,000
155
– –
-165,000
156
– –
-120,000
157
– –
-141,921
158
– –
-155,000
159
– –
-60,210
160
– –
-51,153
161
– –
-110,000
162
– –
-1,693,000
163
– –
-449,225
164
– –
-330,000
165
– –
-2,099,504
166
– –
-25,000
167
– –
-12,000
3 4 5 6
7