UIA

UG Investment Advisers Portfolio holdings

AUM $524M
1-Year Est. Return 19.82%
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$4.28M

Top Sells

1 +$27.6M
2 +$4.03M

Sector Composition

1 Consumer Discretionary 83.45%
2 Consumer Staples 11.43%
3 Communication Services 3.09%
4 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$108M 77.99%
1,002,648
-37,340
2
$15.8M 11.43%
891,732
-1,554,540
3
$4.28M 3.09%
+92,750
4
$4.11M 2.96%
307,878
5
$3.45M 2.49%
70,270
6
$2.04M 1.47%
57,700
7
$785K 0.57%
60,000