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
51
$2.5M 0.89%
25,000
+11,000
52
$2.31M 0.82%
140,000
+65,000
53
$2.3M 0.82%
14,290
54
$2.23M 0.79%
10,946
55
$2.13M 0.76%
1,150,000
56
$1.97M 0.7%
30,000
-47,409
57
$1.93M 0.69%
+21,000
58
$1.85M 0.66%
+25,000
59
$1.84M 0.66%
15,500
60
$1.8M 0.64%
34,000
61
$1.74M 0.62%
130,000
-70,000
62
$1.68M 0.6%
+90,000
63
$1.68M 0.6%
142,702
64
$1.65M 0.59%
131,198
-116,736
65
$1.63M 0.58%
231,793
+3,700
66
$1.62M 0.58%
17,053
67
$1.59M 0.56%
26,717
68
$1.58M 0.56%
10,000
69
$1.54M 0.55%
+5,700
70
$1.5M 0.53%
+81,000
71
$1.48M 0.53%
122,096
72
$1.47M 0.52%
51,912
73
$1.38M 0.49%
7,750
74
$1.36M 0.48%
30,801
-39,012
75
$1.35M 0.48%
258,885
-29,000
1 2
3
4 5