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 | |
|---|---|---|---|---|---|---|
201
QuinStreet
QNST
$910M
| $374K | 0.09% |
29,291
| – | – |
|
202
LivaNova
LIVN
$3.18B
| $373K | 0.09% |
4,216
| – | – |
|
203
Masimo
MASI
$7.77B
| $373K | 0.09% |
4,245
-13
| -0.3% | -$1.14K |
|
204
Hewlett Packard
HPE
$30.4B
| $369K | 0.09% |
21,016
-165
| -0.8% | -$2.9K |
|
|
RP
205
DELISTED
RealPage, Inc.
RP
| $368K | 0.09% |
7,145
| – | – |
|
206
Artisan Partners
APAM
$3.31B
| $367K | 0.09% |
11,036
| – | – |
|
207
Skywest
SKYW
$4.87B
| $367K | 0.09% |
6,753
| – | – |
|
208
Target
TGT
$42.1B
| $366K | 0.09% |
5,267
-41
| -0.8% | -$2.85K |
|
209
Federated Hermes
FHI
$4.15B
| $364K | 0.09% |
10,888
-33
| -0.3% | -$1.1K |
|
210
Malibu Boats
MBUU
$639M
| $364K | 0.09% |
10,959
| – | – |
|
|
PNK
211
DELISTED
Pinnacle Entertainment Inc.
PNK
| $359K | 0.09% |
11,894
| – | – |
|
212
CF Industries
CF
$13.6B
| $356K | 0.09% |
9,423
-74
| -0.8% | -$2.8K |
|
213
Gentex
GNTX
$6.17B
| $356K | 0.09% |
15,462
-48
| -0.3% | -$1.11K |
|
214
Prestige Consumer Healthcare
PBH
$3.29B
| $356K | 0.09% |
10,571
| – | – |
|
215
Meta Platforms (Facebook)
META
$1.88T
| $355K | 0.09% |
2,224
-18
| -0.8% | -$2.87K |
|
216
Boot Barn
BOOT
$5.83B
| $354K | 0.09% |
19,972
| – | – |
|
217
Cheesecake Factory
CAKE
$3.04B
| $353K | 0.09% |
7,330
-23
| -0.3% | -$1.11K |
|
218
Toyota
TM
$258B
| $353K | 0.09% |
2,709
-9
| -0.3% | -$1.17K |
|
219
Franklin Resources
BEN
$13.4B
| $352K | 0.09% |
10,136
-80
| -0.8% | -$2.78K |
|
220
Robert Half
RHI
$3.8B
| $351K | 0.09% |
6,067
-18
| -0.3% | -$1.04K |
|
221
Maximus
MMS
$4.99B
| $349K | 0.08% |
5,234
-16
| -0.3% | -$1.07K |
|
|
TWX
222
DELISTED
Time Warner Inc
TWX
| $349K | 0.08% |
3,692
-10
| -0.3% | -$945 |
|
223
Honda
HMC
$44.6B
| $348K | 0.08% |
10,009
-30
| -0.3% | -$1.04K |
|
224
Steven Madden
SHOO
$2.19B
| $348K | 0.08% |
11,880
-38
| -0.3% | -$1.11K |
|
225
Southwest Airlines
LUV
$16.3B
| $347K | 0.08% |
6,056
-20
| -0.3% | -$1.15K |
|