UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+12.85%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.5M
AUM Growth
-$23.1M
(-20%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-25.06%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
526
New
116
Increased
63
Reduced
122
Closed
129
Top Buys
| 1 |
Broadcom
AVGO
|
$3.81M |
| 2 |
American Electric Power
AEP
|
$3.14M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$2.94M |
| 4 |
Mondelez International
MDLZ
|
$2.56M |
| 5 |
Dollar Tree
DLTR
|
$2.45M |
Top Sells
| 1 |
Cintas
CTAS
|
$3.16M |
| 2 |
NVIDIA
NVDA
|
$2.78M |
| 3 |
Microsoft
MSFT
|
$2.74M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.62M |
| 5 |
eBay
EBAY
|
$2.45M |
Sector Composition
| 1 | Consumer Staples | 19.72% |
| 2 | Energy | 16.76% |
| 3 | Financials | 12.86% |
| 4 | Technology | 12% |
| 5 | Utilities | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Golar LNG
GLNG
$4.48B
| $142K | 0.15% |
+5,713
| New | +$142K |
|
77
Curtiss-Wright
CW
$18.1B
| $139K | 0.15% |
+927
| New | +$139K |
|
78
Amphastar Pharmaceuticals
AMPH
$1.36B
| $123K | 0.13% |
+3,415
| New | +$123K |
|
79
Rambus
RMBS
$7.93B
| $119K | 0.13% |
+3,716
| New | +$119K |
|
80
Antero Resources
AR
$10B
| $118K | 0.13% |
+3,851
| New | +$118K |
|
81
Qualys
QLYS
$4.9B
| $114K | 0.12% |
+804
| New | +$114K |
|
82
Axcelis
ACLS
$2.49B
| $112K | 0.12% |
1,485
-432
| -23% | -$32.6K |
|
83
Kforce
KFRC
$584M
| $108K | 0.12% |
1,457
-1,256
| -46% | -$93.1K |
|
84
Catalyst Pharmaceutical
CPRX
$2.4B
| $107K | 0.11% |
12,870
-16,101
| -56% | -$134K |
|
85
Matsons
MATX
$3.29B
| $107K | 0.11% |
+887
| New | +$107K |
|
86
Alpha and Omega Semiconductor
AOSL
$843M
| $106K | 0.11% |
+1,936
| New | +$106K |
|
87
Murphy Oil
MUR
$3.63B
| $106K | 0.11% |
2,615
+1,279
| +96% | +$51.8K |
|
88
Ovintiv
OVV
$10.8B
| $105K | 0.11% |
+1,941
| New | +$105K |
|
89
Banc of California
BANC
$2.64B
| $101K | 0.11% |
+5,218
| New | +$101K |
|
90
Preferred Bank
PFBC
$1.17B
| $101K | 0.11% |
+1,360
| New | +$101K |
|
91
Murphy USA
MUSA
$7.26B
| $100K | 0.11% |
502
+318
| +173% | +$63.3K |
|
|
ARCH
92
DELISTED
Arch Resources, Inc.
ARCH
| $100K | 0.11% |
+728
| New | +$100K |
|
93
Veeco
VECO
$1.44B
| $99K | 0.11% |
+3,636
| New | +$99K |
|
94
Independence Realty Trust
IRT
$4.12B
| $98K | 0.1% |
3,698
-1,056
| -22% | -$28K |
|
95
Photronics
PLAB
$1.32B
| $96K | 0.1% |
+5,672
| New | +$96K |
|
|
WLL
96
DELISTED
Whiting Petroleum Corporation
WLL
| $95K | 0.1% |
+1,170
| New | +$95K |
|
97
HUB Group
HUBG
$2.27B
| $94K | 0.1% |
2,442
+220
| +10% | +$8.47K |
|
|
TWNK
98
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $93K | 0.1% |
+4,260
| New | +$93K |
|
99
Elevance Health
ELV
$70B
| $92K | 0.1% |
187
-47
| -20% | -$23.1K |
|
100
Verra Mobility
VRRM
$3.94B
| $92K | 0.1% |
+5,675
| New | +$92K |
|