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
$43.7M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$76.3M
2 +$36.8M
3 +$6.57M

Sector Composition

1 Consumer Discretionary 93.74%
2 Financials 6.25%
3 Consumer Staples 0.01%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$24.9M 56.93%
151,140
-463,099
2
$15.8M 36.18%
606,513
-251,725
3
$2.73M 6.25%
524,698
4
$277K 0.63%
20,000
5
$4K 0.01%
50
6
-151,251