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
101
$316K 0.24%
34,396
+903
102
$316K 0.24%
1,299
103
$315K 0.24%
1,497
+4
104
$310K 0.23%
53,842
+1,047
105
$307K 0.23%
3,787
-475
106
$306K 0.23%
850
+150
107
$306K 0.23%
8,944
+49
108
$301K 0.23%
1,522
+9
109
$300K 0.23%
5,083
110
$296K 0.22%
2,447
+140
111
$292K 0.22%
378
112
$291K 0.22%
9,308
+78
113
$286K 0.22%
4,860
-429
114
$278K 0.21%
3,138
+214
115
$276K 0.21%
3,235
116
$274K 0.21%
33,113
-8,729
117
$271K 0.2%
431
+1
118
$268K 0.2%
452
119
$268K 0.2%
9,810
+2,035
120
$267K 0.2%
63,459
+1,443
121
$266K 0.2%
3,777
-84
122
$263K 0.2%
1,148
+1
123
$259K 0.2%
4,781
+21
124
$253K 0.19%
14,067
+3
125
$252K 0.19%
3,000
3 4
5
6 7