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
1
$7.53M 2.68%
989,033
-329,000
2
$7.24M 2.58%
376,840
+156,700
3
$6.39M 2.27%
40,000
+11,000
4
$6.38M 2.27%
570,000
-80,000
5
$6.36M 2.26%
38,000
6
$5.76M 2.05%
1,025,233
+704,300
7
$5.41M 1.93%
105,691
+3,500
8
$5.33M 1.9%
416,703
9
$5.3M 1.88%
820,000
-10,000
10
$5.03M 1.79%
95,000
-12,200
11
$4.94M 1.76%
76,327
+43,405
12
$4.84M 1.72%
74,296
+10,800
13
$4.83M 1.72%
1,000,000
14
$4.71M 1.67%
+139,195
15
$4.66M 1.66%
66,638
+4,505
16
$4.65M 1.65%
15,047
-2,400
17
$4.33M 1.54%
248,208
+67,000
18
$4.14M 1.47%
260,075
+143,405
19
$4.1M 1.46%
26,550
20
$3.87M 1.38%
+20,000
21
$3.85M 1.37%
40,590
+11,100
22
$3.76M 1.34%
62,388
23
$3.68M 1.31%
75,000
+13,000
24
$3.6M 1.28%
200,000
+130,000
25
$3.54M 1.26%
285,720
-80,000
1
2 3 4 5