FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+1.46%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$419M
AUM Growth
–
Cap. Flow
+$419M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
166
New
165
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$12.7M |
| 2 |
Darling Ingredients
DAR
|
$12.6M |
| 3 |
USG
Usg
USG
|
$10.7M |
| 4 |
Builders FirstSource
BLDR
|
$9.94M |
| 5 |
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% |
