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 | |
|---|---|---|---|---|---|---|---|
| $146K | 0.11% | 13,827 +407 | +3% | +$4.29K | |||
| $137K | 0.1% | 25,409 +657 | +3% | +$3.54K | |||
| $136K | 0.1% | +11,052 | New | +$136K | |||
| $135K | 0.1% | 11,889 +263 | +2% | +$2.99K | |||
| $125K | 0.09% | 21,721 +583 | +3% | +$3.36K | |||
| $118K | 0.09% | 13,445 +34 | +0.3% | +$298 | |||
| $117K | 0.09% | 13,402 +253 | +2% | +$2.2K | |||
| $105K | 0.08% | 11,227 -1,043 | -9% | -$9.73K | |||
| $91.9K | 0.07% | 13,820 +361 | +3% | +$2.4K | |||
| $89K | 0.07% | 24,655 +696 | +3% | +$2.51K | |||
| $73.1K | 0.05% | 18,848 -6,048 | -24% | -$23.5K | |||
| – | – | -10,415 | Closed | -$109K | |||
| – | – | -2,050 | Closed | -$226K | |||
| – | – | -42,444 | Closed | -$167K | |||
| – | – | -10,005 | Closed | -$99K | |||
| – | – | -81,268 | Closed | -$1.17M |
