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
126
$263K 0.21%
+24,015
127
$263K 0.21%
+15,667
128
$262K 0.21%
+3,969
129
$260K 0.21%
+23,070
130
$260K 0.21%
+3,861
131
$256K 0.2%
+655
132
$254K 0.2%
+3,922
133
$253K 0.2%
+700
134
$252K 0.2%
+3,235
135
$252K 0.2%
+62,016
136
$246K 0.2%
+4,598
137
$242K 0.19%
+10,985
138
$241K 0.19%
+14,064
139
$236K 0.19%
+13,352
140
$232K 0.18%
+9,881
141
$230K 0.18%
+1,966
142
$228K 0.18%
+21,445
143
$227K 0.18%
+21,391
144
$227K 0.18%
+1,680
145
$227K 0.18%
+700
146
$225K 0.18%
+651
147
$222K 0.18%
+25,958
148
$218K 0.17%
+2,800
149
$217K 0.17%
+4,760
150
$217K 0.17%
+4,240
4 5
6
7 8