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
76
$469K 0.37%
+528
77
$461K 0.37%
+23,343
78
$454K 0.36%
+1,867
79
$447K 0.36%
+2,762
80
$445K 0.35%
+954
81
$444K 0.35%
+3,895
82
$438K 0.35%
+15,422
83
$430K 0.34%
+9,039
84
$428K 0.34%
+1,405
85
$418K 0.33%
+452
86
$396K 0.31%
+3,486
87
$394K 0.31%
+1,952
88
$391K 0.31%
+29,975
89
$384K 0.31%
+13,400
90
$379K 0.3%
+2,307
91
$377K 0.3%
+7,279
92
$376K 0.3%
+5,289
93
$376K 0.3%
+33,410
94
$370K 0.29%
+41,842
95
$359K 0.29%
+4,288
96
$358K 0.28%
+18,884
97
$356K 0.28%
+11,558
98
$355K 0.28%
+1,493
99
$349K 0.28%
+607
100
$348K 0.28%
+8,895
2 3
4
5 6