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
101
$851K 0.3%
+32,000
102
$839K 0.3%
+25,000
103
$813K 0.29%
25,824
104
$743K 0.26%
56,099
-103,890
105
$712K 0.25%
11,300
106
$695K 0.25%
7,783
-22,000
107
$692K 0.25%
45,000
108
$652K 0.23%
23,000
+5,939
109
$614K 0.22%
10,000
110
$607K 0.22%
+5,000
111
$573K 0.2%
+11,000
112
$485K 0.17%
4,000
113
$471K 0.17%
+150,000
114
$463K 0.16%
69,667
115
$448K 0.16%
+10,000
116
$415K 0.15%
+15,000
117
$387K 0.14%
10,659
118
$367K 0.13%
500
119
$358K 0.13%
+27,000
120
$357K 0.13%
136,647
121
$344K 0.12%
+20,000
122
$308K 0.11%
22,058
123
– –
-43,090
124
– –
-8,353
125
– –
-98,477
2 3 4
5
6