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
126
$252K 0.19%
48,573
127
$251K 0.19%
11,029
+44
128
$249K 0.19%
3,976
+7
129
$244K 0.18%
700
130
$243K 0.18%
2,000
131
$242K 0.18%
+9,791
132
$239K 0.18%
+27,422
133
$238K 0.18%
1,600
+350
134
$238K 0.18%
655
135
$235K 0.18%
24,385
+370
136
$234K 0.18%
2,007
-47
137
$234K 0.18%
651
138
$233K 0.18%
+2,920
139
$231K 0.17%
22,800
-270
140
$227K 0.17%
59,475
-28,825
141
$226K 0.17%
+2,050
142
$221K 0.17%
1,680
143
$220K 0.17%
4,503
+102
144
$219K 0.17%
4,184
+27
145
$215K 0.16%
4,285
+45
146
$215K 0.16%
1,170
147
$214K 0.16%
3,922
148
$213K 0.16%
1,978
+12
149
$212K 0.16%
21,635
+190
150
$199K 0.15%
+12,619
4 5
6
7 8