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
1
$19.7M 14.88%
391,811
+50,937
2
$6.85M 5.17%
39,757
+1,080
3
$5.9M 4.45%
9,386
-427
4
$3.82M 2.88%
15,240
+850
5
$2.46M 1.85%
12,897
+613
6
$2.4M 1.81%
4,187
+62
7
$2.19M 1.65%
+109,093
8
$2.13M 1.61%
35,350
+647
9
$2.01M 1.52%
59,950
+1,830
10
$1.99M 1.5%
20,012
+9,200
11
$1.96M 1.48%
18,448
-954
12
$1.96M 1.48%
196,794
+106,965
13
$1.95M 1.47%
3,818
+2
14
$1.77M 1.34%
200,691
+2,301
15
$1.61M 1.21%
20,656
+1,229
16
$1.59M 1.2%
11,353
+366
17
$1.56M 1.18%
3,437
-20
18
$1.36M 1.03%
76,930
+4,305
19
$1.36M 1.02%
3,218
+150
20
$1.26M 0.95%
95,197
+25,314
21
$1.25M 0.94%
40,681
-8,000
22
$1.24M 0.94%
6,560
+252
23
$1.17M 0.88%
81,268
-8,851
24
$1.15M 0.87%
15,215
-4,065
25
$1.14M 0.86%
10,221
+694
1
2 3 4 5