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 | |
|---|---|---|---|---|---|---|---|
| $325K | 0.24% | 30,331 +428 | +1% | +$4.59K | |||
| $320K | 0.24% | 8,981 +37 | +0.4% | +$1.32K | |||
| $319K | 0.24% | 11,700 +1,890 | +19% | +$51.6K | |||
| $318K | 0.23% | +10,270 | New | +$318K | |||
| $316K | 0.23% | 850 | – | – | |||
| $314K | 0.23% | 1,502 +5 | +0.3% | +$1.05K | |||
| $312K | 0.23% | 378 | – | – | |||
| $307K | 0.23% | 3,291 +237 | +8% | +$22.1K | |||
| $306K | 0.23% | 3,100 | – | – | |||
| $303K | 0.22% | 542 -66 | -11% | -$36.9K | |||
| $300K | 0.22% | 27,602 -2,903 | -10% | -$31.5K | |||
| $299K | 0.22% | 3,620 -167 | -4% | -$13.8K | |||
| $297K | 0.22% | 33,816 +703 | +2% | +$6.18K | |||
| $292K | 0.21% | 3,981 +5 | +0.1% | +$366 | |||
| $287K | 0.21% | 4,801 +20 | +0.4% | +$1.2K | |||
| $285K | 0.21% | 1,532 +10 | +0.7% | +$1.86K | |||
| $285K | 0.21% | 4,741 -119 | -2% | -$7.15K | |||
| $284K | 0.21% | +2,302 | New | +$284K | |||
| $283K | 0.21% | 1,952 | – | – | |||
| $281K | 0.21% | +18,177 | New | +$281K | |||
| $279K | 0.21% | 410 -21 | -5% | -$14.3K | |||
| $279K | 0.21% | 64,884 +1,425 | +2% | +$6.13K | |||
| $277K | 0.2% | 1,249 -50 | -4% | -$11.1K | |||
| $277K | 0.2% | 13,920 -147 | -1% | -$2.93K | |||
| $276K | 0.2% | 1,600 | – | – |
