UPS
UHLMANN PRICE SECURITIES Portfolio holdings
AUM
$140M
This Quarter Return
+3.24%
1 Year Return
+20.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+5.3%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
186
New
8
Increased
109
Reduced
38
Closed
9
Top Buys
Top Sells
| 1 |
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
|
$1.8M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$732K |
| 3 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$430K |
| 4 |
Palantir
PLTR
|
$307K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCF
176
High Income Securities Fund
PCF
$121M
| $87.9K | 0.07% |
13,459
+370
| +3% | +$2.42K |
|
|
PPT
177
Putnam Premier Income Trust
PPT
$353M
| $85.3K | 0.06% |
23,959
+507
| +2% | +$1.81K |
|
178
AstraZeneca
AZN
$248B
| – | – |
-2,800
| Closed | -$218K |
|
179
HF Sinclair
DINO
$9.52B
| – | – |
-4,700
| Closed | -$209K |
|
180
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| – | – |
-14,113
| Closed | -$186K |
|
181
Intel
INTC
$107B
| – | – |
-9,881
| Closed | -$232K |
|
182
Newmont
NEM
$81.7B
| – | – |
-4,598
| Closed | -$246K |
|
|
INSI
183
DELISTED
Insight Select Income Fund
INSI
| – | – |
-13,352
| Closed | -$236K |
|
|
SWN
184
DELISTED
Southwestern Energy Company
SWN
| – | – |
-103,000
| Closed | -$732K |
|
|
NTG
185
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| – | – |
-9,039
| Closed | -$430K |
|
|
TTP
186
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| – | – |
-42,614
| Closed | -$1.8M |
|