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
1
$17.1M 13.62%
+340,874
2
$5.92M 4.71%
+38,677
3
$5.85M 4.65%
+9,813
4
$3.35M 2.67%
+14,390
5
$2.61M 2.07%
+34,703
6
$2.05M 1.63%
+12,284
7
$2.04M 1.62%
+4,125
8
$1.86M 1.48%
+3,816
9
$1.8M 1.43%
+42,614
10
$1.7M 1.35%
+58,120
11
$1.63M 1.29%
+198,390
12
$1.59M 1.26%
+3,457
13
$1.55M 1.24%
+19,402
14
$1.53M 1.21%
+19,427
15
$1.47M 1.17%
+10,987
16
$1.43M 1.13%
+90,119
17
$1.38M 1.1%
+72,625
18
$1.32M 1.05%
+3,068
19
$1.28M 1.02%
+48,681
20
$1.1M 0.87%
+49,217
21
$1.09M 0.87%
+4,947
22
$1.08M 0.86%
+13,464
23
$1.05M 0.84%
+69,883
24
$1.05M 0.83%
+13,021
25
$1.05M 0.83%
+6,308
1
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