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
51
$623K 0.5%
+1,539
52
$620K 0.49%
+15,020
53
$614K 0.49%
+1,163
54
$611K 0.49%
+28,340
55
$597K 0.47%
+4,739
56
$597K 0.47%
+11,678
57
$578K 0.46%
+3,351
58
$572K 0.46%
+3,672
59
$570K 0.45%
+44,273
60
$551K 0.44%
+27,245
61
$541K 0.43%
+10,073
62
$532K 0.42%
+23,774
63
$529K 0.42%
+58,824
64
$517K 0.41%
+26,914
65
$516K 0.41%
+17,126
66
$502K 0.4%
+26,959
67
$501K 0.4%
+14,212
68
$496K 0.39%
+65,699
69
$493K 0.39%
+1,800
70
$489K 0.39%
+4,024
71
$485K 0.39%
+43,582
72
$480K 0.38%
+13,111
73
$480K 0.38%
+13,927
74
$480K 0.38%
+5,943
75
$470K 0.37%
+6,537
1 2
3
4 5