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
$18.3M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$668K

Top Sells

1 +$20.1M
2 +$8K

Sector Composition

1 Consumer Discretionary 78.55%
2 Financials 21.45%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$13.7M 74.93%
453,820
+22,067
2
$3.94M 21.45%
524,698
3
$664K 3.62%
20,000
4
-110,031
5
-436