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
101
$325K 0.24%
30,331
+428
102
$320K 0.24%
8,981
+37
103
$319K 0.24%
11,700
+1,890
104
$318K 0.23%
+10,270
105
$316K 0.23%
850
106
$314K 0.23%
1,502
+5
107
$312K 0.23%
378
108
$307K 0.23%
3,357
+219
109
$306K 0.23%
3,100
110
$303K 0.22%
542
-66
111
$300K 0.22%
27,602
-2,903
112
$299K 0.22%
3,620
-167
113
$297K 0.22%
33,816
+703
114
$292K 0.21%
3,981
+5
115
$287K 0.21%
4,801
+20
116
$285K 0.21%
1,532
+10
117
$285K 0.21%
4,741
-119
118
$284K 0.21%
+2,302
119
$283K 0.21%
1,952
120
$281K 0.21%
+18,177
121
$279K 0.21%
410
-21
122
$279K 0.21%
64,884
+1,425
123
$277K 0.2%
1,249
-50
124
$277K 0.2%
13,920
-147
125
$276K 0.2%
1,600
3 4
5
6 7