FG

Formula Growth Portfolio holdings

AUM $222M
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.75M
3
+$3.75M
4
EHC icon
Encompass Health
EHC
+$3.18M
5
PACK icon
Ranpak Holdings
PACK
+$3.08M

Top Sells

1
+$4.63M
2
+$2.64M
3
+$2.62M
4
SWIM icon
Latham Group
SWIM
+$2.42M
5
UTI icon
Universal Technical Institute
UTI
+$2.42M

Sector Composition

1 Technology 29.99%
2 Industrials 18.2%
3 Consumer Discretionary 17.25%
4 Healthcare 15.68%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 1.25%
+111,000
27
$3.4M 1.21%
85,000
-125,000
28
$3.39M 1.21%
+26,700
29
$3.39M 1.21%
31,259
30
$3.38M 1.2%
169,676
31
$3.08M 1.1%
34,725
32
$3.05M 1.08%
220,000
-40,000
33
$3M 1.07%
+101,400
34
$2.97M 1.06%
23,000
35
$2.91M 1.04%
38,189
-15,000
36
$2.89M 1.03%
29,500
37
$2.88M 1.02%
7,900
38
$2.87M 1.02%
34,000
39
$2.82M 1%
338,883
40
$2.8M 0.99%
192,293
41
$2.79M 0.99%
+347,300
42
$2.77M 0.99%
33,359
+15,645
43
$2.76M 0.98%
95,323
-27,000
44
$2.75M 0.98%
13,553
-6,047
45
$2.75M 0.98%
6,550
-1,687
46
$2.72M 0.97%
35,800
47
$2.59M 0.92%
30,624
48
$2.58M 0.92%
109,534
49
$2.56M 0.91%
6,000
50
$2.53M 0.9%
37,533
-10,000
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