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
1
$12.7M 3.04%
+800,049
2
$12.6M 3.01%
+1,197,926
3
$10.7M 2.56%
+441,553
4
$9.94M 2.37%
+897,093
5
$9.86M 2.35%
+250,475
6
$8.75M 2.09%
+274,907
7
$8.39M 2%
+331,571
8
$7.88M 1.88%
+126,557
9
$7.72M 1.84%
+517,200
10
$7.38M 1.76%
+140,600
11
$7.12M 1.7%
+567,987
12
$6.77M 1.62%
+338,260
13
$6.67M 1.59%
+195,976
14
$6.24M 1.49%
+573,420
15
$6.13M 1.46%
+141,398
16
$5.93M 1.41%
+443,320
17
$5.75M 1.37%
+187,433
18
$5.53M 1.32%
+240,876
19
$5.17M 1.23%
+377,232
20
$5.06M 1.21%
+127,044
21
$4.93M 1.18%
+1,270,760
22
$4.78M 1.14%
+93,995
23
$4.75M 1.13%
+334,600
24
$4.59M 1.1%
+134,600
25
$4.58M 1.09%
+246,590
1
2 3 4 5