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
51
$605K 0.46%
13,118
+7
52
$599K 0.45%
1,541
+2
53
$578K 0.44%
59,661
+837
54
$575K 0.43%
26,467
+3,124
55
$570K 0.43%
3,500
+200
56
$564K 0.43%
21,252
-540
57
$561K 0.42%
4,179
+155
58
$557K 0.42%
19,073
+1,947
59
$557K 0.42%
1,186
+23
60
$551K 0.42%
14,367
-2,683
61
$550K 0.42%
3,358
+7
62
$539K 0.41%
+12,840
63
$537K 0.41%
5,943
64
$530K 0.4%
4,645
-94
65
$517K 0.39%
24,982
-1,932
66
$507K 0.38%
1,803
+3
67
$503K 0.38%
39,922
-4,351
68
$503K 0.38%
9,784
-289
69
$498K 0.38%
528
70
$497K 0.38%
3,677
+5
71
$492K 0.37%
14,327
+400
72
$484K 0.37%
27,624
+379
73
$472K 0.36%
1,949
+82
74
$469K 0.35%
2,021
+5
75
$463K 0.35%
13,200
-200
1 2
3
4 5