FG

Formula Growth Portfolio holdings

AUM $260M
1-Year Est. Return 22.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.5M
3
+$12.3M
4
UNFI icon
United Natural Foods
UNFI
+$11.7M
5
BLDR icon
Builders FirstSource
BLDR
+$11.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 21.71%
2 Consumer Discretionary 18.88%
3 Technology 16.67%
4 Healthcare 7.46%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.36M 1.04%
+454,192
27
$4.35M 1.04%
+8,400
28
$4.34M 1.04%
+224,474
29
$4.3M 1.03%
+145,000
30
$4.29M 1.03%
+450,133
31
$4.18M 1%
+221,307
32
$4.13M 0.99%
+60,536
33
$4.06M 0.97%
+172,124
34
$4M 0.95%
+240,000
35
$3.91M 0.93%
+315,000
36
$3.87M 0.92%
+56,300
37
$3.77M 0.9%
+720,763
38
$3.75M 0.89%
+75,000
39
$3.65M 0.87%
+248,460
40
$3.53M 0.84%
+175,961
41
$3.5M 0.84%
+679,800
42
$3.5M 0.84%
+66,493
43
$3.48M 0.83%
+590,055
44
$3.47M 0.83%
+413,445
45
$3.27M 0.78%
+346,967
46
$3.23M 0.77%
+306,177
47
$3.19M 0.76%
+92,388
48
$3.02M 0.72%
+105,000
49
$3M 0.72%
+152,137
50
$2.93M 0.7%
+87,000
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