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
$761M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$24M
3
+$23.6M
4
EVH icon
Evolent Health
EVH
+$17.5M
5
AUY
Yamana Gold, Inc.
AUY
+$17.4M

Top Sells

1
+$9.96M
2
+$9.03M
3
+$8.62M
4
AMC icon
AMC Entertainment Holdings
AMC
+$8.42M
5
CARS icon
Cars.com
CARS
+$8.15M

Sector Composition

1 Industrials 22.45%
2 Technology 20.24%
3 Materials 9.72%
4 Energy 7.84%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$479K 0.06%
15,072
-10,000
127
$478K 0.06%
25,000
-10,000
128
$451K 0.06%
+25,000
129
$432K 0.06%
9,800
-500
130
$414K 0.05%
4,400
-6,100
131
$414K 0.05%
+6,000
132
$411K 0.05%
+70,000
133
– –
-203,225
134
– –
-158,202
135
– –
-316,230
136
– –
-150,000
137
– –
-417,815
138
– –
-115,000
139
– –
-23,558
140
– –
-360,000
141
– –
-30,198
142
– –
-292,888
143
– –
-11,750
144
– –
-35,165
145
– –
-13,340
146
– –
-22,673
147
– –
-15,000
148
– –
-325,000
149
– –
-55,280
150
– –
-750,000
3 4 5
6
7