UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+1.98%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
-$2.98M
(-0.72%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
320
New
–
Increased
–
Reduced
238
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
HEICO
HEI
|
$215K |
| 2 |
Dover
DOV
|
$97.1K |
| 3 |
Akamai
AKAM
|
$68.4K |
| 4 |
Fastenal
FAST
|
$67.9K |
| 5 |
Cintas
CTAS
|
$63.1K |
Sector Composition
| 1 | Industrials | 24.5% |
| 2 | Financials | 21.57% |
| 3 | Technology | 16.38% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Manhattan Associates
MANH
$12.7B
| $344K | 0.08% |
8,209
-26
| -0.3% | -$1.09K |
|
227
Credit Acceptance
CACC
$5.85B
| $342K | 0.08% |
1,036
| – | – |
|
228
Synchrony
SYF
$28.6B
| $341K | 0.08% |
10,183
| – | – |
|
229
British American Tobacco
BTI
$121B
| $338K | 0.08% |
5,858
-17
| -0.3% | -$981 |
|
230
Tower Semiconductor
TSEM
$7.04B
| $335K | 0.08% |
12,461
| – | – |
|
231
JetBlue
JBLU
$1.85B
| $334K | 0.08% |
16,415
-51
| -0.3% | -$1.04K |
|
232
Wipro
WIT
$28.6B
| $332K | 0.08% |
171,429
-518
| -0.3% | -$1K |
|
233
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $330K | 0.08% |
1,935
-5
| -0.3% | -$853 |
|
234
Check Point Software Technologies
CHKP
$20.5B
| $329K | 0.08% |
3,314
-8
| -0.2% | -$794 |
|
235
Skyworks Solutions
SWKS
$11.1B
| $327K | 0.08% |
3,261
-10
| -0.3% | -$1K |
|
236
FirstCash
FCFS
$6.69B
| $323K | 0.08% |
3,971
-14
| -0.4% | -$1.14K |
|
|
SODA
237
DELISTED
SodaStream International Ltd
SODA
| $319K | 0.08% |
3,476
| – | – |
|
238
Sabesp
SBS
$15.1B
| $317K | 0.08% |
29,958
-90
| -0.3% | -$952 |
|
|
FNSR
239
DELISTED
Finisar Corp
FNSR
| $317K | 0.08% |
20,051
| – | – |
|
240
General Dynamics
GD
$86.7B
| $314K | 0.08% |
1,420
-3
| -0.2% | -$663 |
|
|
ORBK
241
DELISTED
Orbotech Ltd
ORBK
| $314K | 0.08% |
5,054
| – | – |
|
242
Emergent Biosolutions
EBS
$407M
| $309K | 0.08% |
5,865
-20
| -0.3% | -$1.05K |
|
243
Progress Software
PRGS
$1.9B
| $306K | 0.07% |
7,947
| – | – |
|
244
Zurn Elkay Water Solutions
ZWS
$7.7B
| $306K | 0.07% |
21,395
-67
| -0.3% | -$958 |
|
245
ASML
ASML
$296B
| $292K | 0.07% |
1,469
| – | – |
|
246
IAC Inc
IAC
$2.95B
| $290K | 0.07% |
10,379
| – | – |
|
|
ZAGG
247
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $290K | 0.07% |
23,732
| – | – |
|
|
WW
248
DELISTED
WW International
WW
| $289K | 0.07% |
4,532
-14
| -0.3% | -$893 |
|
249
Green Dot
GDOT
$759M
| $288K | 0.07% |
4,493
-14
| -0.3% | -$897 |
|
250
IPG Photonics
IPGP
$3.48B
| $277K | 0.07% |
1,188
| – | – |
|