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
$201M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.4M
3
+$12.5M
4
CPRT icon
Copart
CPRT
+$9.01M
5
AMZN icon
Amazon
AMZN
+$8.04M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.12%
2 Industrials 20.6%
3 Financials 16.06%
4 Consumer Discretionary 14.78%
5 Healthcare 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.52%
+25,000
52
$1.02M 0.51%
+7,600
53
$991K 0.49%
+8,550
54
$909K 0.45%
+5,260
55
$835K 0.42%
+6,558
56
$687K 0.34%
+10,630
57
$468K 0.23%
+6,060
58
$457K 0.23%
+13,300
59
$255K 0.13%
+6,060
60
$207K 0.1%
+3,030
1 2
3