UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+6.38%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.1M
AUM Growth
+$3.38M
(+5.5%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
505
New
81
Increased
27
Reduced
140
Closed
15
Top Buys
| 1 |
Copart
CPRT
|
$1.03M |
| 2 |
NVIDIA
NVDA
|
$1,000K |
| 3 |
Netflix
NFLX
|
$999K |
| 4 |
ANSS
Ansys
ANSS
|
$974K |
| 5 |
Cadence Design Systems
CDNS
|
$933K |
Top Sells
| 1 |
Biogen
BIIB
|
$1.13M |
| 2 |
Gilead Sciences
GILD
|
$1.07M |
| 3 |
Ross Stores
ROST
|
$1.06M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$917K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$387K |
Sector Composition
| 1 | Healthcare | 22.26% |
| 2 | Technology | 14.97% |
| 3 | Industrials | 14.19% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toro Company
TTC
$7.91B
| $120K | 0.18% |
1,183
-426
| -26% | -$43.3K |
|
102
RCI Hospitality Holdings
RICK
$314M
| $119K | 0.18% |
1,570
-85
| -5% | -$6.46K |
|
103
Addus HomeCare
ADUS
$2.04B
| $115K | 0.18% |
1,241
-71
| -5% | -$6.58K |
|
104
Agilysys
AGYS
$2.99B
| $115K | 0.18% |
1,671
-92
| -5% | -$6.32K |
|
105
Mastercard
MA
$538B
| $114K | 0.17% |
289
+266
| +1,157% | +$105K |
|
106
CRA International
CRAI
$1.28B
| $114K | 0.17% |
1,113
-46
| -4% | -$4.69K |
|
107
Modine Manufacturing
MOD
$7.11B
| $106K | 0.16% |
3,199
-53
| -2% | -$1.75K |
|
108
Harmonic Inc
HLIT
$1.13B
| $104K | 0.16% |
6,415
-309
| -5% | -$5K |
|
109
Supernus Pharmaceuticals
SUPN
$2.55B
| $103K | 0.16% |
3,438
-185
| -5% | -$5.56K |
|
110
Aehr Test Systems
AEHR
$768M
| $99.8K | 0.15% |
2,420
-29
| -1% | -$1.2K |
|
111
Badger Meter
BMI
$5.36B
| $95.8K | 0.15% |
649
-1
| -0.2% | -$148 |
|
112
EnerSys
ENS
$3.83B
| $95.2K | 0.15% |
877
-18
| -2% | -$1.95K |
|
113
BWX Technologies
BWXT
$14.9B
| $92.3K | 0.14% |
1,289
-714
| -36% | -$51.1K |
|
114
NMI Holdings
NMIH
$3.09B
| $89.6K | 0.14% |
3,472
-49
| -1% | -$1.27K |
|
115
Federal Signal
FSS
$7.55B
| $89.1K | 0.14% |
1,391
-61
| -4% | -$3.91K |
|
116
Belden
BDC
$5.11B
| $87.4K | 0.13% |
914
-49
| -5% | -$4.69K |
|
117
Emcor
EME
$28.6B
| $87K | 0.13% |
471
-2
| -0.4% | -$370 |
|
118
Progress Software
PRGS
$1.9B
| $86.3K | 0.13% |
1,485
-21
| -1% | -$1.22K |
|
119
Performance Food Group
PFGC
$16.5B
| $85.5K | 0.13% |
1,420
-770
| -35% | -$46.4K |
|
120
Timken Company
TKR
$5.33B
| $85.1K | 0.13% |
930
-506
| -35% | -$46.3K |
|
121
Ollie's Bargain Outlet
OLLI
$8.06B
| $84.1K | 0.13% |
1,451
-777
| -35% | -$45K |
|
122
ATI
ATI
$10.7B
| $82.8K | 0.13% |
1,871
-93
| -5% | -$4.11K |
|
123
Cars.com
CARS
$835M
| $81.8K | 0.13% |
4,125
-201
| -5% | -$3.98K |
|
124
HEICO
HEI
$44.8B
| $80.3K | 0.12% |
454
-241
| -35% | -$42.6K |
|
125
Curtiss-Wright
CW
$18.1B
| $79.3K | 0.12% |
432
-266
| -38% | -$48.9K |
|