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
76
$465K 0.34%
954
77
$462K 0.34%
4,258
+79
78
$443K 0.33%
1,419
+7
79
$439K 0.32%
1,802
-1
80
$431K 0.32%
528
81
$428K 0.31%
12,272
-2,128
82
$427K 0.31%
24,045
-937
83
$420K 0.31%
30,926
-8,996
84
$418K 0.31%
13,494
+4,186
85
$416K 0.31%
10,415
-1,056
86
$405K 0.3%
3,881
+204
87
$402K 0.3%
24,733
+1,015
88
$402K 0.3%
34,550
+9,619
89
$392K 0.29%
+15,088
90
$385K 0.28%
2,260
+35
91
$382K 0.28%
31,453
+761
92
$370K 0.27%
4,118
-495
93
$363K 0.27%
58,008
+2,076
94
$362K 0.27%
2,745
+111
95
$355K 0.26%
18,917
-529
96
$347K 0.26%
12,268
+1,239
97
$346K 0.25%
35,196
+800
98
$342K 0.25%
19,647
+334
99
$340K 0.25%
2,029
+8
100
$327K 0.24%
2,400
2 3
4
5 6