UIA

Ulland Investment Advisors Portfolio holdings

AUM $131M
1-Year Est. Return 28.13%
This Quarter Est. Return
1 Year Est. Return
+28.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$346K
3
+$209K
4
ANSS
Ansys
ANSS
+$178K
5
CVLT icon
Commault Systems
CVLT
+$137K

Top Sells

1
+$11.2M
2
+$1M
3
+$422K
4
EEFT icon
Euronet Worldwide
EEFT
+$322K
5
SCHW icon
Charles Schwab
SCHW
+$322K

Sector Composition

1 Technology 21.94%
2 Communication Services 15.06%
3 Industrials 11.83%
4 Consumer Discretionary 9.98%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 9.71%
109,219
-1,137
2
$8.88M 6.5%
18,203
+102
3
$8.72M 6.38%
21,818
-317
4
$8.65M 6.33%
51,770
-727
5
$8.17M 5.98%
35,055
-332
6
$7.7M 5.64%
13,454
-738
7
$7.21M 5.28%
12,332
-483
8
$5.8M 4.25%
58,317
-597
9
$5.67M 4.15%
30,444
-288
10
$4.97M 3.64%
52,439
-545
11
$4.12M 3.02%
24,843
-70
12
$3.58M 2.62%
13,009
-166
13
$2.77M 2.03%
100,158
-4,242
14
$2.77M 2.02%
4
15
$2.74M 2.01%
10,132
-340
16
$2.7M 1.97%
6,269
-236
17
$2.3M 1.69%
1,796
-8,736
18
$2.09M 1.53%
3,648
+807
19
$2.08M 1.52%
50,000
+8,300
20
$1.8M 1.32%
26,550
-1,227
21
$1.55M 1.14%
14,260
22
$1.34M 0.98%
15,939
23
$1.33M 0.97%
19,364
-1,498
24
$1.28M 0.94%
56,655
-3,171
25
$1.2M 0.88%
20,874
-3,445
1
2 3 4 5