UPSL
UHLMANN PRICE SECURITIES, LLC Portfolio holdings
AUM $136M
This Quarter Return
+1.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$3.35M (+3%)
Cap. Flow
+$4.05M
Cap. Flow % of AUM
2.98%
Top 10 Holdings %Top 10 Hldgs %
34.89%
Holding
191
New
14
Increased
104
Reduced
43
Closed
5
Top Buys
| 1 | $453K | |
| 2 | $443K | |
| 3 | $392K | |
| 4 | $318K | |
| 5 | $295K |
Top Sells
| 1 | $1.17M | |
| 2 | $582K | |
| 3 | $226K | |
| 4 | $167K | |
| 5 | $133K |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 10.77% |
| 3 | Energy | 7.39% |
| 4 | Healthcare | 4.64% |
| 5 | Consumer Discretionary | 4.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $19.6M | 14.44% | 389,735 -2,076 | -0.5% | -$104K | |||
| $5.94M | 4.37% | 9,672 +286 | +3% | +$176K | |||
| $5.63M | 4.14% | 40,256 +499 | +1% | +$69.8K | |||
| $3.36M | 2.47% | 15,116 -124 | -0.8% | -$27.5K | |||
| $2.57M | 1.89% | 35,260 -90 | -0.3% | -$6.56K | |||
| $2.35M | 1.73% | 4,319 +132 | +3% | +$72K | |||
| $2.24M | 1.65% | 20,161 +149 | +0.7% | +$16.6K | |||
| $1.98M | 1.46% | 12,704 -193 | -2% | -$30.1K | |||
| $1.85M | 1.37% | 57,050 -2,900 | -5% | -$94.3K | |||
| $1.84M | 1.35% | 204,007 +3,316 | +2% | +$29.8K | |||
| $1.83M | 1.35% | 3,437 | – | – | |||
| $1.79M | 1.32% | 3,818 | – | – | |||
| $1.78M | 1.31% | 11,539 +186 | +2% | +$28.7K | |||
| $1.76M | 1.3% | 18,434 -14 | -0.1% | -$1.34K | |||
| $1.7M | 1.25% | 21,403 +747 | +4% | +$59.3K | |||
| $1.67M | 1.23% | 80,925 -28,168 | -26% | -$582K | |||
| $1.58M | 1.16% | 81,365 +4,435 | +6% | +$86.2K | |||
| $1.45M | 1.06% | 13,334 +279 | +2% | +$30.3K | |||
| $1.43M | 1.06% | 100,788 +5,591 | +6% | +$79.6K | |||
| $1.41M | 1.04% | 227,243 +30,449 | +15% | +$189K | |||
| $1.4M | 1.03% | 61,209 +10,987 | +22% | +$251K | |||
| $1.33M | 0.98% | 143,837 +2,918 | +2% | +$26.9K | |||
| $1.26M | 0.93% | 5,085 +70 | +1% | +$17.4K | |||
| $1.21M | 0.89% | 14,390 -825 | -5% | -$69.6K | |||
| $1.19M | 0.88% | 12,084 +1,863 | +18% | +$184K |
