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
$169M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$4.11M
2 +$2.04M

Sector Composition

1 Consumer Discretionary 85.6%
2 Consumer Staples 10.73%
3 Communication Services 3.18%
4 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$141M 83.37%
1,002,648
2
$18.2M 10.73%
891,732
3
$5.38M 3.18%
92,750
4
$3.79M 2.23%
70,270
5
$838K 0.49%
60,000
6
-307,878
7
-57,700