UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+6.78%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(-1.4%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
452
New
196
Increased
44
Reduced
69
Closed
138
Top Buys
| 1 |
Akamai
AKAM
|
$8.31M |
| 2 |
Fastenal
FAST
|
$8.29M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.79M |
| 4 |
Verisk Analytics
VRSK
|
$4.61M |
| 5 |
Costco
COST
|
$4.33M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.6M |
| 2 |
NVIDIA
NVDA
|
$8.7M |
| 3 |
Intel
INTC
|
$7.76M |
| 4 |
Intuitive Surgical
ISRG
|
$7.25M |
| 5 |
Caterpillar
CAT
|
$6.65M |
Sector Composition
| 1 | Industrials | 24.49% |
| 2 | Financials | 21.56% |
| 3 | Technology | 16.38% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Masimo
MASI
$7.46B
| $374K | 0.09% |
4,258
-9,606
| -69% | -$844K |
|
202
QuinStreet
QNST
$899M
| $374K | 0.09% |
+29,291
| New | +$374K |
|
203
LivaNova
LIVN
$3.1B
| $373K | 0.09% |
4,216
-2,657
| -39% | -$235K |
|
204
Hewlett Packard
HPE
$29.8B
| $372K | 0.09% |
+21,181
| New | +$372K |
|
205
Target
TGT
$41.8B
| $369K | 0.09% |
+5,308
| New | +$369K |
|
|
RP
206
DELISTED
RealPage, Inc.
RP
| $368K | 0.09% |
+7,145
| New | +$368K |
|
207
Artisan Partners
APAM
$3.26B
| $367K | 0.09% |
+11,036
| New | +$367K |
|
208
Skywest
SKYW
$4.95B
| $367K | 0.09% |
+6,753
| New | +$367K |
|
209
Federated Hermes
FHI
$4.1B
| $365K | 0.09% |
+10,921
| New | +$365K |
|
210
Malibu Boats
MBUU
$619M
| $364K | 0.09% |
+10,959
| New | +$364K |
|
|
PNK
211
DELISTED
Pinnacle Entertainment Inc.
PNK
| $359K | 0.09% |
11,894
+1,698
| +17% | +$51.3K |
|
212
CF Industries
CF
$13.8B
| $358K | 0.09% |
+9,497
| New | +$358K |
|
213
Meta Platforms (Facebook)
META
$1.85T
| $358K | 0.09% |
2,242
-40,186
| -95% | -$6.42M |
|
214
Gentex
GNTX
$6.09B
| $357K | 0.09% |
15,510
-5,852
| -27% | -$135K |
|
215
Prestige Consumer Healthcare
PBH
$3.28B
| $356K | 0.09% |
+10,571
| New | +$356K |
|
216
Cheesecake Factory
CAKE
$3.09B
| $355K | 0.09% |
7,353
-1,789
| -20% | -$86.4K |
|
217
Franklin Resources
BEN
$13.3B
| $354K | 0.09% |
+10,216
| New | +$354K |
|
218
Boot Barn
BOOT
$5.54B
| $354K | 0.09% |
+19,972
| New | +$354K |
|
219
Toyota
TM
$251B
| $354K | 0.09% |
2,718
-644
| -19% | -$83.9K |
|
220
Robert Half
RHI
$3.78B
| $352K | 0.08% |
6,085
-10,443
| -63% | -$604K |
|
221
Maximus
MMS
$5.03B
| $350K | 0.08% |
5,250
-1,160
| -18% | -$77.3K |
|
|
TWX
222
DELISTED
Time Warner Inc
TWX
| $350K | 0.08% |
+3,702
| New | +$350K |
|
223
Honda
HMC
$44.8B
| $349K | 0.08% |
10,039
-3,132
| -24% | -$109K |
|
224
Steven Madden
SHOO
$2.15B
| $349K | 0.08% |
7,945
-2,244
| -22% | -$98.6K |
|
225
Southwest Airlines
LUV
$17.4B
| $348K | 0.08% |
6,076
-9,400
| -61% | -$538K |
|