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
$136M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$453K
2
+$443K
3
+$392K
4
PINS icon
Pinterest
PINS
+$318K
5
RMT
Royce Micro-Cap Trust
RMT
+$295K

Top Sells

1
+$1.17M
2
+$582K
3
+$226K
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$167K
5
EQT icon
EQT Corp
EQT
+$133K

Sector Composition

1 Technology 18.17%
2 Financials 10.77%
3 Energy 7.39%
4 Healthcare 4.64%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.88%
40,681
27
$1.18M 0.87%
11,908
+437
28
$1.17M 0.86%
3,118
-100
29
$1.15M 0.85%
66,766
+5,110
30
$1.14M 0.84%
33,382
+1,216
31
$1.1M 0.81%
17,858
+144
32
$1.05M 0.77%
5,014
-13
33
$1.02M 0.75%
6,604
+44
34
$1.01M 0.74%
12,662
+133
35
$999K 0.74%
12,758
+180
36
$916K 0.67%
4,816
+1,200
37
$900K 0.66%
70,943
+3,697
38
$883K 0.65%
3,900
39
$863K 0.64%
24,723
-465
40
$850K 0.63%
3,205
-60
41
$825K 0.61%
4,973
+44
42
$803K 0.59%
5,023
+1,665
43
$744K 0.55%
10,394
+3,833
44
$732K 0.54%
4,239
+188
45
$711K 0.52%
34,940
-798
46
$709K 0.52%
76,067
+48,645
47
$687K 0.51%
5,067
+4
48
$687K 0.51%
5,354
+23
49
$683K 0.5%
27,902
+18,111
50
$652K 0.48%
14,711
-939
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2
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