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
151
$219K 0.16%
700
152
$216K 0.16%
655
153
$214K 0.16%
4,307
+22
154
$212K 0.16%
+4,271
155
$211K 0.16%
3,235
156
$206K 0.15%
+2,800
157
$202K 0.15%
+2,000
158
$199K 0.15%
15,154
+2,287
159
$194K 0.14%
10,527
+229
160
$193K 0.14%
15,777
+290
161
$189K 0.14%
38,036
-10,537
162
$186K 0.14%
38,236
+1,545
163
$183K 0.14%
12,877
+258
164
$183K 0.13%
18,037
+494
165
$183K 0.13%
21,770
+989
166
$172K 0.13%
11,963
+422
167
$171K 0.13%
32,068
+986
168
$157K 0.12%
18,793
+340
169
$155K 0.11%
59,200
-275
170
$151K 0.11%
24,506
+751
171
$150K 0.11%
16,950
-800
172
$148K 0.11%
31,438
+1,064
173
$148K 0.11%
18,625
-250
174
$147K 0.11%
+50,500
175
$146K 0.11%
13,677
+295
4 5 6
7
8