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
1
$19.6M 14.44%
389,735
-2,076
2
$5.94M 4.37%
9,672
+286
3
$5.63M 4.14%
40,256
+499
4
$3.36M 2.47%
15,116
-124
5
$2.57M 1.89%
35,260
-90
6
$2.35M 1.73%
4,319
+132
7
$2.24M 1.65%
20,161
+149
8
$1.98M 1.46%
12,704
-193
9
$1.85M 1.37%
57,050
-2,900
10
$1.84M 1.35%
204,007
+3,316
11
$1.83M 1.35%
3,437
12
$1.79M 1.32%
3,818
13
$1.78M 1.31%
11,539
+186
14
$1.76M 1.3%
18,434
-14
15
$1.7M 1.25%
21,403
+747
16
$1.67M 1.23%
80,925
-28,168
17
$1.58M 1.16%
81,365
+4,435
18
$1.45M 1.06%
13,334
+279
19
$1.43M 1.06%
100,788
+5,591
20
$1.41M 1.04%
227,243
+30,449
21
$1.4M 1.03%
61,209
+10,987
22
$1.33M 0.98%
143,837
+2,918
23
$1.26M 0.93%
5,085
+70
24
$1.21M 0.89%
14,390
-825
25
$1.19M 0.88%
12,084
+1,863
1
2 3 4 5