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
126
$867K 0.21%
+92,500
127
$845K 0.2%
+40,156
128
$814K 0.19%
+28,000
129
$812K 0.19%
+5,063
130
$802K 0.19%
+18,000
131
$784K 0.19%
+21,000
132
$753K 0.18%
+46,000
133
$727K 0.17%
+56,012
134
$718K 0.17%
+192,559
135
$711K 0.17%
+15,000
136
$694K 0.17%
+37,657
137
$677K 0.16%
+25,700
138
$674K 0.16%
+30,622
139
$652K 0.16%
+40,000
140
$647K 0.15%
+179,130
141
$603K 0.14%
+25,700
142
$543K 0.13%
+80,000
143
$536K 0.13%
+3,980
144
$493K 0.12%
+68,486
145
$462K 0.11%
+107,115
146
$459K 0.11%
+42,000
147
$457K 0.11%
+5,700
148
$438K 0.1%
+61,288
149
$420K 0.1%
+15,000
150
$409K 0.1%
+58,047
3 4 5
6
7