UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+6.78%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(-1.4%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
452
New
196
Increased
44
Reduced
69
Closed
138
Top Buys
| 1 |
Akamai
AKAM
|
$8.31M |
| 2 |
Fastenal
FAST
|
$8.29M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.79M |
| 4 |
Verisk Analytics
VRSK
|
$4.61M |
| 5 |
Costco
COST
|
$4.33M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.6M |
| 2 |
NVIDIA
NVDA
|
$8.7M |
| 3 |
Intel
INTC
|
$7.76M |
| 4 |
Intuitive Surgical
ISRG
|
$7.25M |
| 5 |
Caterpillar
CAT
|
$6.65M |
Sector Composition
| 1 | Industrials | 24.49% |
| 2 | Financials | 21.56% |
| 3 | Technology | 16.38% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Manhattan Associates
MANH
$12.7B
| $345K | 0.08% |
8,235
-1,722
| -17% | -$72.1K |
|
227
Credit Acceptance
CACC
$5.76B
| $342K | 0.08% |
+1,036
| New | +$342K |
|
228
Synchrony
SYF
$28.4B
| $341K | 0.08% |
+10,183
| New | +$341K |
|
229
British American Tobacco
BTI
$121B
| $339K | 0.08% |
+5,875
| New | +$339K |
|
230
JetBlue
JBLU
$2B
| $335K | 0.08% |
16,466
-4,174
| -20% | -$84.9K |
|
231
Tower Semiconductor
TSEM
$6.79B
| $335K | 0.08% |
+12,461
| New | +$335K |
|
232
Wipro
WIT
$28.9B
| $333K | 0.08% |
+64,480
| New | +$333K |
|
233
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $331K | 0.08% |
+1,940
| New | +$331K |
|
234
Check Point Software Technologies
CHKP
$20.7B
| $330K | 0.08% |
3,322
-5,353
| -62% | -$532K |
|
235
Skyworks Solutions
SWKS
$11.1B
| $328K | 0.08% |
3,271
-5,769
| -64% | -$578K |
|
236
FirstCash
FCFS
$6.53B
| $324K | 0.08% |
3,985
-497
| -11% | -$40.4K |
|
|
SODA
237
DELISTED
SodaStream International Ltd
SODA
| $319K | 0.08% |
+3,476
| New | +$319K |
|
238
Sabesp
SBS
$15.5B
| $318K | 0.08% |
30,048
-13,803
| -31% | -$146K |
|
|
FNSR
239
DELISTED
Finisar Corp
FNSR
| $317K | 0.08% |
20,051
+3,766
| +23% | +$59.5K |
|
240
General Dynamics
GD
$87.3B
| $314K | 0.08% |
+1,423
| New | +$314K |
|
|
ORBK
241
DELISTED
Orbotech Ltd
ORBK
| $314K | 0.08% |
+5,054
| New | +$314K |
|
242
Emergent Biosolutions
EBS
$443M
| $310K | 0.07% |
+5,885
| New | +$310K |
|
243
Zurn Elkay Water Solutions
ZWS
$7.6B
| $307K | 0.07% |
+10,338
| New | +$307K |
|
244
Progress Software
PRGS
$2B
| $306K | 0.07% |
7,947
-1,454
| -15% | -$56K |
|
245
ASML
ASML
$285B
| $292K | 0.07% |
1,469
-252
| -15% | -$50.1K |
|
246
IAC Inc
IAC
$2.94B
| $290K | 0.07% |
+1,855
| New | +$290K |
|
|
WW
247
DELISTED
WW International
WW
| $290K | 0.07% |
+4,546
| New | +$290K |
|
|
ZAGG
248
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $290K | 0.07% |
23,732
-45,444
| -66% | -$555K |
|
249
Green Dot
GDOT
$772M
| $289K | 0.07% |
4,507
-397
| -8% | -$25.5K |
|
250
IPG Photonics
IPGP
$3.45B
| $277K | 0.07% |
1,188
-3,889
| -77% | -$907K |
|