UPS

UHLMANN PRICE SECURITIES Portfolio holdings

AUM $169M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1.25M
3
+$1.08M
4
PEP icon
PepsiCo
PEP
+$829K
5
PINS icon
Pinterest
PINS
+$713K

Top Sells

1
+$2.57M
2
+$1.6M
3
+$895K
4
CME icon
CME Group
CME
+$850K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$813K

Sector Composition

1 Technology 19.48%
2 Financials 13.74%
3 Energy 6.6%
4 Consumer Discretionary 5.26%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 12.16%
338,567
-51,168
2
$6.72M 4.8%
8,535
-1,137
3
$5.89M 4.21%
39,403
-853
4
$4.13M 2.95%
+14,252
5
$3.03M 2.16%
4,289
-30
6
$2.97M 2.12%
14,471
-645
7
$2.8M 2%
5,624
+2,506
8
$2.28M 1.63%
19,518
-643
9
$2.26M 1.61%
52,975
-4,075
10
$2.25M 1.6%
12,658
-46
11
$2.11M 1.51%
3,830
+12
12
$1.97M 1.4%
218,623
+14,616
13
$1.87M 1.34%
16,233
-2,201
14
$1.78M 1.27%
101,484
+696
15
$1.7M 1.22%
86,354
+4,989
16
$1.69M 1.21%
18,125
-17,135
17
$1.57M 1.12%
3,237
-200
18
$1.48M 1.06%
5,015
-70
19
$1.36M 0.97%
11,428
-1,906
20
$1.35M 0.96%
10,866
-1,218
21
$1.32M 0.94%
61,675
+466
22
$1.3M 0.93%
9,520
-4,870
23
$1.28M 0.91%
18,414
+556
24
$1.24M 0.88%
229,198
+1,955
25
$1.23M 0.87%
8,427
-3,112
1
2 3 4 5