UHC

Union Heritage Capital Portfolio holdings

AUM $308M
1-Year Est. Return 20.02%
This Quarter Est. Return
1 Year Est. Return
+20.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$247K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.04M
2
+$2.66M
3
+$2.52M
4
AME icon
Ametek
AME
+$2.18M
5
ROL icon
Rollins
ROL
+$1.37M

Sector Composition

1 Technology 25.53%
2 Industrials 19.28%
3 Financials 15.88%
4 Consumer Discretionary 14.13%
5 Healthcare 14.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 1.49%
67,500
27
$2.88M 1.35%
21,280
28
$2.84M 1.33%
32,000
-12,650
29
$2.81M 1.32%
20,000
30
$2.72M 1.28%
27,747
31
$2.57M 1.2%
19,000
32
$2.56M 1.2%
13,000
33
$2.56M 1.2%
8,500
34
$2.36M 1.11%
55,100
35
$2.25M 1.05%
10,000
-700
36
$2.21M 1.03%
45,970
37
$2.09M 0.98%
12,000
38
$1.79M 0.84%
32,000
39
$1.76M 0.83%
10,788
40
$1.71M 0.8%
5,000
41
$1.63M 0.76%
15,000
42
$1.56M 0.73%
9,120
43
$1.53M 0.71%
6,222
44
$1.51M 0.71%
31,350
45
$1.43M 0.67%
23,574
46
$1.38M 0.65%
14,520
47
$1.36M 0.64%
17,950
48
$1.3M 0.61%
11,350
49
$1.1M 0.52%
7,695
50
$1.05M 0.49%
8,550
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