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
126
$263K 0.19%
453
+1
127
$263K 0.19%
2,922
+2
128
$261K 0.19%
3,000
129
$260K 0.19%
651
130
$255K 0.19%
1,170
131
$254K 0.19%
3,922
132
$253K 0.19%
4,212
+28
133
$251K 0.19%
2,447
134
$249K 0.18%
24,750
+365
135
$248K 0.18%
23,453
+653
136
$246K 0.18%
+3,292
137
$246K 0.18%
1,199
+51
138
$242K 0.18%
2,011
+4
139
$237K 0.17%
4,318
-765
140
$236K 0.17%
1,988
+10
141
$236K 0.17%
+4,830
142
$236K 0.17%
+909
143
$233K 0.17%
+10,281
144
$233K 0.17%
+3,000
145
$228K 0.17%
2,000
146
$226K 0.17%
34,794
-19,048
147
$226K 0.17%
1,680
148
$225K 0.17%
22,598
+963
149
$223K 0.16%
4,084
+307
150
$221K 0.16%
4,551
+48
4 5
6
7 8