UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+3.12%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-53%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-111.23%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
252
New
50
Increased
17
Reduced
20
Closed
165
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.1M |
| 2 |
Amazon
AMZN
|
$7.92M |
| 3 |
Mondelez International
MDLZ
|
$7.81M |
| 4 |
eBay
EBAY
|
$7.42M |
| 5 |
Netflix
NFLX
|
$7.06M |
Top Sells
| 1 |
Apple
AAPL
|
$17.1M |
| 2 |
UnitedHealth
UNH
|
$15.3M |
| 3 |
Pfizer
PFE
|
$14.4M |
| 4 |
Home Depot
HD
|
$14.2M |
| 5 |
Starbucks
SBUX
|
$8.15M |
Sector Composition
| 1 | Consumer Discretionary | 29.67% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 11.24% |
| 4 | Communication Services | 11.21% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Martin Marietta Materials
MLM
$37.1B
| $2.49M | 1.61% |
+16,365
| New | +$2.49M |
|
27
Sealed Air
SEE
$4.72B
| $2.49M | 1.61% |
53,017
+13,444
| +34% | +$630K |
|
28
Perrigo
PRGO
$3.28B
| $2.35M | 1.52% |
+14,915
| New | +$2.35M |
|
29
JetBlue
JBLU
$1.99B
| $779K | 0.5% |
30,214
+8,033
| +36% | +$207K |
|
30
Manhattan Associates
MANH
$12.8B
| $708K | 0.46% |
11,371
-3,266
| -22% | -$203K |
|
31
Hologic
HOLX
$14.9B
| $702K | 0.46% |
17,942
-7,012
| -28% | -$274K |
|
32
Interactive Brokers
IBKR
$27.4B
| $676K | 0.44% |
+17,119
| New | +$676K |
|
33
SS&C Technologies
SSNC
$21.4B
| $663K | 0.43% |
+9,459
| New | +$663K |
|
34
SEI Investments
SEIC
$10.8B
| $656K | 0.43% |
13,608
-5,273
| -28% | -$254K |
|
|
AMSG
35
DELISTED
Amsurg Corp
AMSG
| $656K | 0.43% |
+8,436
| New | +$656K |
|
|
LHCG
36
DELISTED
LHC Group LLC
LHCG
| $646K | 0.42% |
+14,425
| New | +$646K |
|
37
Blackbaud
BLKB
$3.22B
| $645K | 0.42% |
11,502
-4,245
| -27% | -$238K |
|
38
American Woodmark
AMWD
$931M
| $637K | 0.41% |
+9,816
| New | +$637K |
|
|
ABMD
39
DELISTED
Abiomed Inc
ABMD
| $635K | 0.41% |
6,849
-717
| -9% | -$66.5K |
|
40
Kaiser Aluminum
KALU
$1.22B
| $625K | 0.41% |
+7,793
| New | +$625K |
|
41
Churchill Downs
CHDN
$7.22B
| $623K | 0.4% |
+4,656
| New | +$623K |
|
42
Masimo
MASI
$7.46B
| $622K | 0.4% |
+16,119
| New | +$622K |
|
|
HILL
43
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $617K | 0.4% |
+63,365
| New | +$617K |
|
44
Interface
TILE
$1.54B
| $614K | 0.4% |
+27,362
| New | +$614K |
|
|
STNR
45
DELISTED
STEINER LEISURE LTD
STNR
| $610K | 0.4% |
+9,657
| New | +$610K |
|
|
ISLE
46
DELISTED
Isle of Capri Casinos Inc
ISLE
| $604K | 0.39% |
+34,644
| New | +$604K |
|
47
G-III Apparel Group
GIII
$1.17B
| $590K | 0.38% |
9,562
+2,284
| +31% | +$141K |
|
48
LendingTree
TREE
$909M
| $586K | 0.38% |
+6,303
| New | +$586K |
|
|
USCR
49
DELISTED
U S Concrete, Inc.
USCR
| $576K | 0.37% |
12,057
+3,138
| +35% | +$150K |
|
50
Smith & Wesson
SWBI
$363M
| $563K | 0.36% |
+33,375
| New | +$563K |
|