UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
-15.75%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$6.86M
(+1.7%)
Cap. Flow
-$8.64M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
446
New
176
Increased
44
Reduced
107
Closed
119
Top Buys
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
Costco
COST
|
$8.94M |
| 3 |
Idexx Laboratories
IDXX
|
$8.59M |
| 4 |
Nike
NKE
|
$8.57M |
| 5 |
Intuitive Surgical
ISRG
|
$7.9M |
Top Sells
| 1 |
Cisco
CSCO
|
$14.9M |
| 2 |
Intel
INTC
|
$13.4M |
| 3 |
Fiserv
FI
|
$9.29M |
| 4 |
Boeing
BA
|
$8.92M |
| 5 |
JB Hunt Transport Services
JBHT
|
$7.67M |
Sector Composition
| 1 | Healthcare | 24.56% |
| 2 | Technology | 17.99% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Industrials | 13.18% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Noodles & Co
NDLS
$31.1M
| $216K | 0.05% |
+17,892
| New | +$216K |
|
252
Artisan Partners
APAM
$3.26B
| $215K | 0.05% |
+6,646
| New | +$215K |
|
|
CONN
253
DELISTED
Conn's Inc.
CONN
| $214K | 0.05% |
+6,055
| New | +$214K |
|
254
Tower Semiconductor
TSEM
$7.07B
| $213K | 0.05% |
9,786
+13
| +0.1% | +$283 |
|
255
Ciena
CIEN
$16.5B
| $211K | 0.05% |
6,743
-4,101
| -38% | -$128K |
|
256
Axcelis
ACLS
$2.53B
| $210K | 0.05% |
+10,690
| New | +$210K |
|
257
Boot Barn
BOOT
$5.58B
| $206K | 0.05% |
7,246
-3,083
| -30% | -$87.6K |
|
|
ECHO
258
DELISTED
Echo Global Logistics, Inc.
ECHO
| $200K | 0.05% |
6,465
-6,129
| -49% | -$190K |
|
|
HIBB
259
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $199K | 0.05% |
+10,588
| New | +$199K |
|
260
Applied Materials
AMAT
$130B
| $196K | 0.05% |
5,080
+208
| +4% | +$8.03K |
|
261
Methode Electronics
MEI
$250M
| $196K | 0.05% |
+5,424
| New | +$196K |
|
262
Comstock Resources
CRK
$4.66B
| $194K | 0.05% |
23,143
-36,290
| -61% | -$304K |
|
263
Westlake Corp
WLK
$11.5B
| $193K | 0.05% |
2,326
-3,214
| -58% | -$267K |
|
264
Lumentum
LITE
$10.4B
| $190K | 0.05% |
+3,173
| New | +$190K |
|
265
BlueLinx
BXC
$680M
| $188K | 0.05% |
5,979
-156
| -3% | -$4.91K |
|
|
MNK
266
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $186K | 0.05% |
+6,329
| New | +$186K |
|
267
Zumiez
ZUMZ
$366M
| $183K | 0.05% |
6,947
+3,152
| +83% | +$83K |
|
|
ESIO
268
DELISTED
Electro Scientific Industries
ESIO
| $177K | 0.04% |
+10,125
| New | +$177K |
|
|
VSI
269
DELISTED
Vitamin Shoppe Inc.
VSI
| $170K | 0.04% |
+17,029
| New | +$170K |
|
270
Tilly's
TLYS
$57.3M
| $164K | 0.04% |
+8,641
| New | +$164K |
|
271
Lands' End
LE
$439M
| $145K | 0.04% |
+8,287
| New | +$145K |
|
272
Integer Holdings
ITGR
$3.75B
| $110K | 0.03% |
+1,322
| New | +$110K |
|
273
Helen of Troy
HELE
$587M
| $106K | 0.03% |
+811
| New | +$106K |
|
|
VG
274
DELISTED
Vonage Holdings Corporation
VG
| $106K | 0.03% |
+7,485
| New | +$106K |
|
275
OFG Bancorp
OFG
$1.99B
| $104K | 0.03% |
+6,416
| New | +$104K |
|