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
76
$1.98M 0.46%
+54,201
77
$1.96M 0.46%
+10,000
78
$1.84M 0.43%
+130,000
79
$1.77M 0.41%
+28,400
80
$1.77M 0.41%
+51,185
81
$1.76M 0.41%
+47,000
82
$1.74M 0.41%
+94,507
83
$1.71M 0.4%
+113,435
84
$1.7M 0.4%
+269,135
85
$1.69M 0.39%
+35,037
86
$1.69M 0.39%
+120,211
87
$1.64M 0.38%
+634,990
88
$1.63M 0.38%
+258,272
89
$1.63M 0.38%
+22,250
90
$1.6M 0.37%
+51,700
91
$1.56M 0.36%
+116,599
92
$1.55M 0.36%
+75,000
93
$1.52M 0.35%
+74,912
94
$1.51M 0.35%
+36,600
95
$1.48M 0.35%
+72,185
96
$1.47M 0.34%
+102,500
97
$1.46M 0.34%
+64,813
98
$1.44M 0.34%
+21,800
99
$1.44M 0.34%
+66,500
100
$1.41M 0.33%
+15,900
2 3
4
5 6