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
151
$216K 0.17%
+7,775
152
$212K 0.17%
+4,157
153
$209K 0.17%
+4,700
154
$203K 0.16%
+21,106
155
$201K 0.16%
+1,250
156
$197K 0.16%
+10,075
157
$191K 0.15%
+15,315
158
$186K 0.15%
+14,113
159
$186K 0.15%
+36,262
160
$185K 0.15%
+20,320
161
$181K 0.14%
+44,699
162
$177K 0.14%
+17,060
163
$172K 0.14%
+30,191
164
$158K 0.13%
+23,084
165
$152K 0.12%
+11,109
166
$152K 0.12%
+12,834
167
$149K 0.12%
+30,103
168
$148K 0.12%
+21,400
169
$146K 0.12%
+13,026
170
$141K 0.11%
+24,100
171
$137K 0.11%
+17,450
172
$127K 0.1%
+13,266
173
$120K 0.1%
+13,347
174
$116K 0.09%
+20,578
175
$115K 0.09%
+24,898
4 5 6
7
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