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
$36.2M
AUM Growth
-$889K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$8K

Top Sells

1 +$8.02M
2 +$5.27M

Sector Composition

1 Consumer Discretionary 92.65%
2 Financials 7.33%
3 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$20.1M 55.42%
110,031
-43,977
2
$13M 35.93%
431,753
-174,959
3
$2.65M 7.33%
524,698
4
$470K 1.3%
20,000
5
$8K 0.02%
+436