UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+18.6%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$4.6M
(+4.1%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
522
New
97
Increased
88
Reduced
124
Closed
112
Top Buys
| 1 |
Costco
COST
|
$3.26M |
| 2 |
Exelon
EXC
|
$1.96M |
| 3 |
Intuitive Surgical
ISRG
|
$1.89M |
| 4 |
Cognizant
CTSH
|
$1.89M |
| 5 |
Dollar Tree
DLTR
|
$1.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$3.57M |
| 2 |
Goldman Sachs
GS
|
$2.53M |
| 3 |
Labcorp
LH
|
$2.3M |
| 4 |
Morgan Stanley
MS
|
$2.04M |
| 5 |
Keurig Dr Pepper
KDP
|
$2.02M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 14.88% |
| 3 | Real Estate | 13.93% |
| 4 | Industrials | 11.85% |
| 5 | Financials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$131B
| $367K | 0.31% |
+2,835
| New | +$367K |
|
77
Rexford Industrial Realty
REXR
$9.84B
| $353K | 0.3% |
+4,352
| New | +$353K |
|
|
LSI
78
DELISTED
Life Storage, Inc.
LSI
| $350K | 0.3% |
2,285
-674
| -23% | -$103K |
|
79
First Industrial Realty Trust
FR
$6.91B
| $331K | 0.28% |
+4,993
| New | +$331K |
|
80
Targa Resources
TRGP
$35.4B
| $309K | 0.27% |
+5,923
| New | +$309K |
|
81
PRA Group
PRAA
$660M
| $234K | 0.2% |
+4,664
| New | +$234K |
|
82
Onto Innovation
ONTO
$5.02B
| $223K | 0.19% |
2,198
+88
| +4% | +$8.93K |
|
83
Cross Country Healthcare
CCRN
$416M
| $216K | 0.19% |
7,794
-4,409
| -36% | -$122K |
|
84
Encore Capital Group
ECPG
$962M
| $213K | 0.18% |
+3,424
| New | +$213K |
|
85
Kforce
KFRC
$581M
| $204K | 0.18% |
+2,713
| New | +$204K |
|
|
PRFT
86
DELISTED
Perficient Inc
PRFT
| $202K | 0.17% |
1,565
-628
| -29% | -$81.1K |
|
87
Synaptics
SYNA
$2.59B
| $201K | 0.17% |
693
-142
| -17% | -$41.2K |
|
88
MYR Group
MYRG
$2.83B
| $200K | 0.17% |
1,808
+280
| +18% | +$31K |
|
89
Catalyst Pharmaceutical
CPRX
$2.4B
| $196K | 0.17% |
+28,971
| New | +$196K |
|
90
Crocs
CROX
$4.79B
| $161K | 0.14% |
1,252
-558
| -31% | -$71.8K |
|
91
Axcelis
ACLS
$2.46B
| $143K | 0.12% |
1,917
-1,354
| -41% | -$101K |
|
92
Carriage Services
CSV
$668M
| $142K | 0.12% |
+2,197
| New | +$142K |
|
93
Customers Bancorp
CUBI
$2.18B
| $131K | 0.11% |
2,001
+464
| +30% | +$30.4K |
|
|
AAWW
94
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $131K | 0.11% |
+1,390
| New | +$131K |
|
95
Saia
SAIA
$7.65B
| $127K | 0.11% |
+376
| New | +$127K |
|
96
WillScot Mobile Mini Holdings
WSC
$4.2B
| $124K | 0.11% |
+3,036
| New | +$124K |
|
97
Belden
BDC
$5.05B
| $124K | 0.11% |
+1,888
| New | +$124K |
|
98
Casella Waste Systems
CWST
$6.1B
| $123K | 0.11% |
1,441
+1,417
| +5,904% | +$121K |
|
99
Independence Realty Trust
IRT
$4.13B
| $123K | 0.11% |
4,754
-2,951
| -38% | -$76.4K |
|
100
Pathward Financial
CASH
$1.79B
| $121K | 0.1% |
+2,029
| New | +$121K |
|