FG

Formula Growth Portfolio holdings

AUM $265M
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
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 19.67%
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
1
$35.3M 3.86%
1,083,327
+222,833
2
$33.9M 3.71%
645,607
-44,199
3
$33.5M 3.67%
2,655,590
+841,226
4
$31M 3.4%
1,682,185
-62,515
5
$28.8M 3.16%
504,966
+419,966
6
$28.4M 3.11%
4,991,300
+4,291,300
7
$27.4M 3%
9,455,851
+1,500,000
8
$23.8M 2.61%
3,630,986
+10,000
9
$22.3M 2.44%
977,756
+140,000
10
$22.2M 2.43%
1,849,155
+242,550
11
$21.6M 2.37%
678,000
+565,000
12
$21.4M 2.34%
1,016,907
-1,009,623
13
$21.1M 2.31%
1,000,000
-50,000
14
$20.3M 2.22%
729,808
+480,527
15
$19M 2.08%
1,037,820
+90,000
16
$18.8M 2.06%
1,934,668
-679,704
17
$17M 1.86%
942,596
+282,000
18
$16M 1.76%
380,000
+170,000
19
$14.5M 1.58%
691,417
-792,233
20
$14.2M 1.56%
403,601
-257,399
21
$14M 1.54%
250,000
+5,000
22
$14M 1.53%
72,000
-21,000
23
$13.4M 1.47%
72,127
+5,445
24
$12.6M 1.38%
265,000
-110,000
25
$11.9M 1.3%
+795,000
1
2 3 4 5