UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+1.98%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
-$2.98M
(-0.72%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
320
New
–
Increased
–
Reduced
238
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
HEICO
HEI
|
$215K |
| 2 |
Dover
DOV
|
$97.1K |
| 3 |
Akamai
AKAM
|
$68.4K |
| 4 |
Fastenal
FAST
|
$67.9K |
| 5 |
Cintas
CTAS
|
$63.1K |
Sector Composition
| 1 | Industrials | 24.5% |
| 2 | Financials | 21.57% |
| 3 | Technology | 16.38% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paycom
PAYC
$12.6B
| $438K | 0.11% |
4,079
-22
| -0.5% | -$2.36K |
|
152
SolarEdge
SEDG
$2.04B
| $437K | 0.11% |
8,311
-45
| -0.5% | -$2.37K |
|
153
Entegris
ENTG
$12.4B
| $436K | 0.11% |
12,536
-66
| -0.5% | -$2.3K |
|
154
Titan Machinery
TITN
$482M
| $436K | 0.11% |
18,511
| – | – |
|
|
SFLY
155
DELISTED
Shutterfly, Inc.
SFLY
| $431K | 0.1% |
5,310
-28
| -0.5% | -$2.27K |
|
156
Protolabs
PRLB
$1.19B
| $428K | 0.1% |
3,637
-19
| -0.5% | -$2.24K |
|
157
Veeva Systems
VEEV
$44.7B
| $428K | 0.1% |
5,856
-32
| -0.5% | -$2.34K |
|
|
VG
158
DELISTED
Vonage Holdings Corporation
VG
| $427K | 0.1% |
40,052
-208
| -0.5% | -$2.22K |
|
159
TriNet
TNET
$3.43B
| $421K | 0.1% |
9,085
-47
| -0.5% | -$2.18K |
|
160
RingCentral
RNG
$2.89B
| $420K | 0.1% |
6,616
-34
| -0.5% | -$2.16K |
|
|
TVTY
161
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $420K | 0.1% |
10,598
-56
| -0.5% | -$2.22K |
|
162
Credicorp
BAP
$20.7B
| $418K | 0.1% |
1,843
-9
| -0.5% | -$2.04K |
|
163
Centene
CNC
$14.2B
| $418K | 0.1% |
7,818
-62
| -0.8% | -$3.32K |
|
164
W.W. Grainger
GWW
$47.5B
| $418K | 0.1% |
1,482
-11
| -0.7% | -$3.1K |
|
165
Idexx Laboratories
IDXX
$51.4B
| $416K | 0.1% |
2,171
-10
| -0.5% | -$1.92K |
|
166
MKS Inc. Common Stock
MKSI
$7.02B
| $416K | 0.1% |
3,601
-19
| -0.5% | -$2.2K |
|
167
Ingevity
NGVT
$2.18B
| $415K | 0.1% |
5,629
-29
| -0.5% | -$2.14K |
|
168
MGP Ingredients
MGPI
$622M
| $414K | 0.1% |
4,625
| – | – |
|
169
Badger Meter
BMI
$5.39B
| $413K | 0.1% |
8,769
-46
| -0.5% | -$2.17K |
|
170
Rio Tinto
RIO
$104B
| $413K | 0.1% |
8,018
-42
| -0.5% | -$2.16K |
|
171
Lam Research
LRCX
$130B
| $411K | 0.1% |
20,250
-170
| -0.8% | -$3.45K |
|
|
KS
172
DELISTED
KapStone Paper and Pack Corp.
KS
| $408K | 0.1% |
11,886
-63
| -0.5% | -$2.16K |
|
173
Blackbaud
BLKB
$3.23B
| $407K | 0.1% |
3,993
-21
| -0.5% | -$2.14K |
|
174
Extreme Networks
EXTR
$2.87B
| $406K | 0.1% |
36,711
-191
| -0.5% | -$2.11K |
|
175
Boston Beer
SAM
$2.47B
| $406K | 0.1% |
2,149
-8
| -0.4% | -$1.51K |
|