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 | |
|---|---|---|---|---|---|---|
326
Axcelis
ACLS
$2.5B
| – | – |
-12,685
| Closed | -$364K |
|
327
Align Technology
ALGN
$9.94B
| – | – |
-18,479
| Closed | -$4.11M |
|
328
Amkor Technology
AMKR
$5.91B
| – | – |
-30,000
| Closed | -$301K |
|
329
Arista Networks
ANET
$171B
| – | – |
-2,002
| Closed | -$472K |
|
330
Amphenol
APH
$133B
| – | – |
-42,480
| Closed | -$3.73M |
|
331
Aptiv
APTV
$17.1B
| – | – |
-36,955
| Closed | -$3.14M |
|
332
Avery Dennison
AVY
$13.2B
| – | – |
-33,939
| Closed | -$3.9M |
|
333
American Express
AXP
$230B
| – | – |
-25,188
| Closed | -$2.5M |
|
334
Baxter International
BAX
$12.4B
| – | – |
-58,154
| Closed | -$3.76M |
|
335
Biogen
BIIB
$20.5B
| – | – |
-12,849
| Closed | -$4.09M |
|
336
BlackLine
BL
$3.34B
| – | – |
-13,361
| Closed | -$438K |
|
337
Banco Macro
BMA
$3.72B
| – | – |
-4,614
| Closed | -$535K |
|
338
Bruker
BRKR
$5.04B
| – | – |
-13,888
| Closed | -$477K |
|
339
BorgWarner
BWA
$9.23B
| – | – |
-65,489
| Closed | -$3.35M |
|
340
BWX Technologies
BWXT
$14.6B
| – | – |
-13,198
| Closed | -$798K |
|
341
Citigroup
C
$174B
| – | – |
-50,088
| Closed | -$3.73M |
|
|
342
Caterpillar
CAT
$195B
| – | – |
-42,183
| Closed | -$6.65M |
|
343
Cboe Global Markets
CBOE
$24.3B
| – | – |
-33,342
| Closed | -$4.15M |
|
344
Cognex
CGNX
$7.43B
| – | – |
-7,012
| Closed | -$429K |
|
345
Churchill Downs
CHDN
$7.16B
| – | – |
-3,130
| Closed | -$728K |
|
346
Cigna
CI
$80.3B
| – | – |
-18,224
| Closed | -$3.7M |
|
347
Cummins
CMI
$54.5B
| – | – |
-3,136
| Closed | -$554K |
|
348
Cimpress
CMPR
$1.53B
| – | – |
-2,426
| Closed | -$291K |
|
349
CNA Financial
CNA
$13.3B
| – | – |
-8,905
| Closed | -$472K |
|
350
Comtech Telecommunications
CMTL
$59.1M
| – | – |
-14,807
| Closed | -$328K |
|