UCIG

Ulrich Consultants & Investment Group Portfolio holdings

AUM $41.4M
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$435K
2
+$227K
3
+$167K
4
GBDC icon
Golub Capital BDC
GBDC
+$111K
5
TAN icon
Invesco Solar ETF
TAN
+$101K

Top Sells

1
+$16.1M
2
+$6.42M
3
+$5.33M
4
AVGO icon
Broadcom
AVGO
+$2.55M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.52M

Sector Composition

1 Financials 14.76%
2 Technology 13.78%
3 Industrials 6.36%
4 Energy 6.06%
5 Materials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.2%
12,193
+705
27
$1.5M 1.15%
29,864
-1,464
28
$1.41M 1.09%
25,204
29
$1.39M 1.07%
8,450
+75
30
$1.39M 1.07%
43,423
31
$1.39M 1.07%
47,717
+1,330
32
$1.32M 1.02%
4,783
-182
33
$1.31M 1.01%
14,174
+343
34
$1.27M 0.98%
34,425
35
$1.22M 0.94%
32,422
-1,198
36
$1.18M 0.91%
5,807
+236
37
$1.1M 0.85%
3,767
-65
38
$1.05M 0.81%
8,536
-54
39
$885K 0.68%
4,813
-2
40
$830K 0.64%
10,134
41
$758K 0.58%
13,106
42
$719K 0.55%
46,858
-6,381
43
$647K 0.5%
11,530
+615
44
$513K 0.4%
30,409
45
$491K 0.38%
20,903
-886
46
$333K 0.26%
4,620
47
$284K 0.22%
3,250
-23
48
$266K 0.21%
2,272
49
$261K 0.2%
1,389
+72
50
$223K 0.17%
9,360
1
2
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