UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
-0.31%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.9M
AUM Growth
+$1.79M
(+2.8%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
555
New
65
Increased
72
Reduced
105
Closed
61
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$482K |
| 2 |
Verisk Analytics
VRSK
|
$459K |
| 3 |
Microsoft
MSFT
|
$438K |
| 4 |
Adobe
ADBE
|
$397K |
| 5 |
Lam Research
LRCX
|
$393K |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$755K |
| 2 |
AstraZeneca
AZN
|
$744K |
| 3 |
Fiserv
FI
|
$712K |
| 4 |
ANSS
Ansys
ANSS
|
$668K |
| 5 |
NVIDIA
NVDA
|
$602K |
Sector Composition
| 1 | Healthcare | 20.49% |
| 2 | Technology | 16.78% |
| 3 | Industrials | 16.01% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Energy | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lincoln Electric
LECO
$13.5B
| $97.4K | 0.15% |
536
+257
| +92% | +$46.7K |
|
152
BWX Technologies
BWXT
$15B
| $96.6K | 0.14% |
1,289
| – | – |
|
153
RCI Hospitality Holdings
RICK
$315M
| $95.2K | 0.14% |
1,570
| – | – |
|
154
Supernus Pharmaceuticals
SUPN
$2.58B
| $94.8K | 0.14% |
3,438
| – | – |
|
155
NMI Holdings
NMIH
$3.1B
| $94.1K | 0.14% |
3,475
+3
| +0.1% | +$81 |
|
156
Eagle Materials
EXP
$7.86B
| $93.9K | 0.14% |
564
+314
| +126% | +$52.3K |
|
157
Oceaneering
OII
$2.41B
| $93.7K | 0.14% |
3,642
| – | – |
|
158
Badger Meter
BMI
$5.39B
| $92.9K | 0.14% |
646
-3
| -0.5% | -$432 |
|
159
Tenet Healthcare
THC
$17.3B
| $91.7K | 0.14% |
+1,392
| New | +$91.7K |
|
160
Celsius Holdings
CELH
$15B
| $89.9K | 0.13% |
+1,572
| New | +$89.9K |
|
161
Saia
SAIA
$8.34B
| $89.7K | 0.13% |
+225
| New | +$89.7K |
|
162
Belden
BDC
$5.14B
| $88.2K | 0.13% |
914
| – | – |
|
163
TopBuild
BLD
$12.3B
| $85K | 0.13% |
+338
| New | +$85K |
|
164
Curtiss-Wright
CW
$18.1B
| $84.5K | 0.13% |
432
| – | – |
|
165
Performance Food Group
PFGC
$16.5B
| $83.6K | 0.12% |
1,420
| – | – |
|
166
Target Hospitality
TH
$876M
| $83K | 0.12% |
5,227
| – | – |
|
167
Federal Signal
FSS
$7.59B
| $82.6K | 0.12% |
1,383
-8
| -0.6% | -$478 |
|
168
EnerSys
ENS
$3.89B
| $80.9K | 0.12% |
855
-22
| -3% | -$2.08K |
|
169
Applied Industrial Technologies
AIT
$10B
| $80.1K | 0.12% |
518
| – | – |
|
170
Thermon Group Holdings
THR
$845M
| $78.7K | 0.12% |
2,866
| – | – |
|
171
Reinsurance Group of America
RGA
$12.8B
| $78.3K | 0.12% |
539
| – | – |
|
172
ATI
ATI
$10.7B
| $77.4K | 0.12% |
1,880
+9
| +0.5% | +$370 |
|
173
StoneX
SNEX
$5.37B
| $77.1K | 0.12% |
1,789
| – | – |
|
174
Reliance Steel & Aluminium
RS
$15.7B
| $76.8K | 0.11% |
293
-174
| -37% | -$45.6K |
|
175
Post Holdings
POST
$5.88B
| $76K | 0.11% |
886
| – | – |
|