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
176
$146K 0.11%
13,827
+407
177
$137K 0.1%
25,409
+657
178
$136K 0.1%
+11,052
179
$135K 0.1%
11,889
+263
180
$125K 0.09%
21,721
+583
181
$118K 0.09%
13,445
+34
182
$117K 0.09%
13,402
+253
183
$105K 0.08%
11,227
-1,043
184
$91.9K 0.07%
13,820
+361
185
$89K 0.07%
24,655
+696
186
$73.1K 0.05%
18,848
-6,048
187
– –
-10,415
188
– –
-2,050
189
– –
-42,444
190
– –
-10,005
191
– –
-81,268
4 5 6 7
8