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
$189M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$2.19M

Top Sells

1
+$17.5M
2
+$3.5M
3
+$16K

Sector Composition

1 Consumer Discretionary 78.1%
2 Communication Services 19.44%
3 Financials 2.46%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 60.27%
614,239
-94,385
2
$36.8M 19.44%
151,251
+9,000
3
$33.4M 17.68%
+858,238
4
$4.65M 2.46%
524,698
-395,581
5
$300K 0.16%
20,000
6
$5K ﹤0.01%
50
7
– –
-1,000