UPS

UHLMANN PRICE SECURITIES Portfolio holdings

AUM $164M
1-Year Est. Return 20.7%
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$5.92M
3
+$5.85M
4
AAPL icon
Apple
AAPL
+$3.35M
5
UBER icon
Uber
UBER
+$2.61M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.44%
2 Financials 10.93%
3 Energy 6.57%
4 Healthcare 4.3%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.81%
+12,256
27
$1.01M 0.8%
+10,773
28
$1M 0.8%
+66,519
29
$987K 0.78%
+5,000
30
$956K 0.76%
+28,206
31
$938K 0.75%
+59,335
32
$937K 0.74%
+17,605
33
$928K 0.74%
+31,867
34
$916K 0.73%
+9,527
35
$892K 0.71%
+99,685
36
$889K 0.71%
+10,812
37
$813K 0.65%
+12,543
38
$799K 0.64%
+3,900
39
$732K 0.58%
+103,000
40
$720K 0.57%
+3,265
41
$718K 0.57%
+5,058
42
$717K 0.57%
+19,280
43
$715K 0.57%
+17,050
44
$690K 0.55%
+89,829
45
$682K 0.54%
+3,906
46
$663K 0.53%
+5,395
47
$645K 0.51%
+3,300
48
$633K 0.5%
+88,300
49
$631K 0.5%
+21,792
50
$627K 0.5%
+3,365
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