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
51
$636K 0.47%
1,243
+57
52
$634K 0.47%
13,100
-169
53
$608K 0.45%
72,145
+34,988
54
$606K 0.45%
12,242
+308
55
$601K 0.44%
31,624
+698
56
$600K 0.44%
14,346
-21
57
$590K 0.43%
14,600
+1,400
58
$568K 0.42%
9,788
+4
59
$568K 0.42%
10,624
-2,494
60
$563K 0.41%
13,085
+245
61
$562K 0.41%
1,534
-7
62
$562K 0.41%
1,949
63
$560K 0.41%
26,734
+267
64
$550K 0.41%
4,401
-244
65
$549K 0.4%
60,478
+817
66
$543K 0.4%
3,300
-200
67
$540K 0.4%
19,073
68
$528K 0.39%
28,723
+1,099
69
$522K 0.38%
5,944
+1
70
$503K 0.37%
3,795
+3
71
$503K 0.37%
19,839
-1,413
72
$500K 0.37%
16,142
73
$486K 0.36%
4,333
+39
74
$474K 0.35%
14,835
+508
75
$473K 0.35%
7,754
+467
1 2
3
4 5