UIA

UG Investment Advisers Portfolio holdings

AUM $434M
1-Year Est. Return 71.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+71.58%
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
+$424K
2
+$4.45K

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