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
$419M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.6M
3
+$10.7M
4
BLDR icon
Builders FirstSource
BLDR
+$9.94M
5
UNFI icon
United Natural Foods
UNFI
+$9.86M

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
51
$2.87M 0.67%
+244,030
52
$2.65M 0.62%
+62,000
53
$2.56M 0.6%
+224,709
54
$2.52M 0.59%
+56,143
55
$2.46M 0.57%
+17,500
56
$2.46M 0.57%
+145,500
57
$2.42M 0.56%
+144,569
58
$2.39M 0.56%
+121,500
59
$2.36M 0.55%
+40,400
60
$2.35M 0.55%
+50,100
61
$2.33M 0.54%
+42,200
62
$2.33M 0.54%
+26,300
63
$2.33M 0.54%
+175,098
64
$2.3M 0.54%
+218,319
65
$2.28M 0.53%
+100,000
66
$2.17M 0.51%
+30,000
67
$2.16M 0.5%
+18,000
68
$2.14M 0.5%
+45,072
69
$2.1M 0.49%
+29,376
70
$2.09M 0.49%
+132,030
71
$2.09M 0.49%
+75,000
72
$2.07M 0.48%
+95,000
73
$2.05M 0.48%
+25,300
74
$2.03M 0.47%
+30,000
75
$1.98M 0.46%
+160,607
1 2
3
4 5