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
$132M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.19M
3
+$1.07M
4
EXE
Expand Energy Corp
EXE
+$915K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$539K

Top Sells

1
+$1.8M
2
+$732K
3
+$430K
4
PLTR icon
Palantir
PLTR
+$307K
5
INTU icon
Intuit
INTU
+$268K

Sector Composition

1 Technology 18.93%
2 Financials 11.59%
3 Energy 6.53%
4 Consumer Discretionary 4.29%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.83%
5,015
+68
27
$1.09M 0.82%
50,222
+1,005
28
$1.07M 0.81%
11,471
+698
29
$1.06M 0.8%
140,919
+41,234
30
$1.05M 0.79%
17,714
+109
31
$1.02M 0.77%
13,055
+34
32
$1.01M 0.77%
12,529
+273
33
$1.01M 0.76%
32,166
+299
34
$988K 0.75%
61,656
+2,321
35
$931K 0.7%
12,578
+35
36
$893K 0.67%
5,027
+27
37
$882K 0.67%
67,246
+727
38
$793K 0.6%
3,616
+251
39
$762K 0.58%
3,900
40
$761K 0.57%
13,269
-195
41
$758K 0.57%
3,265
42
$736K 0.56%
25,188
-3,018
43
$713K 0.54%
4,929
+2,167
44
$686K 0.52%
4,051
+145
45
$669K 0.5%
5,063
+5
46
$654K 0.49%
5,331
-64
47
$651K 0.49%
35,738
-7,844
48
$625K 0.47%
30,926
+2,586
49
$616K 0.47%
15,650
+630
50
$608K 0.46%
11,934
+256
1
2
3 4 5