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
151
$389K 0.09%
+33,750
152
$366K 0.09%
+31,319
153
$350K 0.08%
+8,639
154
$267K 0.06%
+5,000
155
$260K 0.06%
+10,000
156
$226K 0.05%
+43,000
157
$221K 0.05%
+12,400
158
$219K 0.05%
+22,500
159
$207K 0.05%
+20,925
160
$175K 0.04%
+15,324
161
$168K 0.04%
+35,000
162
$162K 0.04%
+3,500
163
$154K 0.04%
+23,332
164
$108K 0.03%
+10,000
165
$89K 0.02%
+1,000
166
0