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
1
$10.2M 7.89%
645,750
2
$9.45M 7.29%
762,965
+8,980
3
$8.07M 6.22%
476,044
+500
4
$7.84M 6.05%
263,000
5
$7.16M 5.52%
144,104
+3,372
6
$7.15M 5.52%
107,188
+685
7
$6.43M 4.96%
19,587
+1,326
8
$5.9M 4.55%
41,397
-415
9
$5.43M 4.19%
115,045
10
$4.57M 3.52%
62,039
+1,369
11
$3.82M 2.95%
197,135
-3,050
12
$3.11M 2.4%
13,360
+39
13
$3M 2.31%
54,431
+625
14
$2.77M 2.14%
20,052
-40
15
$2.66M 2.05%
55,254
-1,731
16
$2.17M 1.68%
20,324
+443
17
$2.14M 1.65%
29,481
-160
18
$2.11M 1.62%
5,897
+636
19
$2.06M 1.59%
51,171
-335
20
$1.82M 1.4%
6,576
-83
21
$1.81M 1.4%
28,648
-16
22
$1.68M 1.3%
138,620
+3,180
23
$1.66M 1.28%
24,810
24
$1.56M 1.2%
35,996
+854
25
$1.56M 1.2%
22,737
-139
1
2 3