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% |
