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
126
– –
-18,119
127
– –
-868,725
128
– –
-87,256
129
– –
-149,093
130
– –
-5,777
131
– –
-26,069
132
– –
-5,000
133
– –
-100,000
134
– –
-200,000
135
– –
-75,000
136
– –
-2,981
137
– –
-100,000
138
– –
-20,718
139
– –
-4,827
140
– –
-71,302
141
– –
-6,220
142
– –
-22,540
143
– –
-452,500
144
– –
-27,981
145
– –
-59,000
146
– –
-1,254
2 3 4 5
6