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
101
$348K 0.28%
+2,016
102
$344K 0.27%
+4,262
103
$337K 0.27%
+2,498
104
$335K 0.27%
+378
105
$333K 0.26%
+430
106
$333K 0.26%
+29,366
107
$333K 0.26%
+2,190
108
$330K 0.26%
+52,795
109
$327K 0.26%
+2,924
110
$319K 0.25%
+1,147
111
$319K 0.25%
+19,020
112
$318K 0.25%
+33,493
113
$311K 0.25%
+3,000
114
$309K 0.25%
+2,054
115
$304K 0.24%
+1,513
116
$296K 0.24%
+5,083
117
$288K 0.23%
+2,400
118
$287K 0.23%
+9,230
119
$282K 0.22%
+24,825
120
$279K 0.22%
+3,100
121
$275K 0.22%
+1,299
122
$274K 0.22%
+48,573
123
$273K 0.22%
+4,401
124
$272K 0.22%
+1,170
125
$267K 0.21%
+2,000
3 4
5
6 7