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
$205M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$6.79M
2 +$3.79M

Sector Composition

1 Consumer Discretionary 81.03%
2 Consumer Staples 14.64%
3 Communication Services 3.92%
4 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$166M 81.03%
963,336
-39,312
2
$30.1M 14.64%
891,732
3
$8.05M 3.92%
92,750
4
$842K 0.41%
60,000
5
-70,270