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
$37.1M
AUM Growth
-$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$399K
2 +$4.32K

Top Sells

1 +$4K

Sector Composition

1 Consumer Discretionary 93.81%
2 Financials 6.19%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$21.4M 57.72%
154,008
+2,868
2
$13.2M 35.49%
606,712
+199
3
$2.3M 6.19%
524,698
4
$223K 0.6%
20,000
5
-50