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
$173M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$16K

Top Sells

1
+$46.7M
2
+$10.5M
3
+$951K

Sector Composition

1 Consumer Discretionary 75.39%
2 Communication Services 18.38%
3 Financials 6.23%
4 Consumer Staples 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 75.26%
708,624
-254,712
2
$31.7M 18.37%
+142,251
3
$10.8M 6.23%
920,279
4
$225K 0.13%
20,000
5
$16K 0.01%
+1,000
6
$7K ﹤0.01%
50
7
– –
-92,750
8
– –
-60,000