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
151
$186K 0.14%
15,487
+172
152
$185K 0.14%
10,298
+223
153
$182K 0.14%
17,543
+483
154
$176K 0.13%
36,691
+429
155
$175K 0.13%
20,781
+461
156
$171K 0.13%
12,867
+1,758
157
$167K 0.13%
42,444
-2,255
158
$156K 0.12%
11,541
-4,126
159
$156K 0.12%
31,082
+891
160
$152K 0.11%
17,750
+300
161
$148K 0.11%
18,453
-7,505
162
$144K 0.11%
23,755
+671
163
$143K 0.11%
18,875
-2,525
164
$141K 0.11%
13,382
+548
165
$139K 0.11%
11,626
-13,199
166
$138K 0.1%
30,374
+271
167
$133K 0.1%
13,420
+394
168
$127K 0.1%
24,752
+652
169
$119K 0.09%
+13,149
170
$115K 0.09%
13,411
+64
171
$115K 0.09%
21,138
+560
172
$109K 0.08%
10,415
-10,976
173
$105K 0.08%
12,270
-996
174
$99K 0.07%
10,005
-459
175
$96.1K 0.07%
24,896
-2
4 5 6
7
8