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
101
$1.35M 0.31%
+12,900
102
$1.31M 0.31%
+300,000
103
$1.29M 0.3%
+40,000
104
$1.26M 0.29%
+298,640
105
$1.25M 0.29%
+83,000
106
$1.24M 0.29%
+23,000
107
$1.23M 0.29%
+22,500
108
$1.2M 0.28%
+395,000
109
$1.2M 0.28%
+105,000
110
$1.19M 0.28%
+29,688
111
$1.18M 0.27%
+127,008
112
$1.13M 0.26%
+155,127
113
$1.11M 0.26%
+87,425
114
$1.11M 0.26%
+31,300
115
$1.09M 0.25%
+45,780
116
$1.09M 0.25%
+22,500
117
$1.04M 0.24%
+54,475
118
$1.03M 0.24%
+167,380
119
$1.01M 0.24%
+4,000
120
$1.01M 0.23%
+25,400
121
$1M 0.23%
+35,000
122
$964K 0.22%
+40,000
123
$964K 0.22%
+126,700
124
$932K 0.22%
+98,900
125
$892K 0.21%
+50,000
3 4
5
6 7