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
51
$1.03M 0.48%
7,600
52
$937K 0.44%
8,525
53
$918K 0.43%
15,000
54
$803K 0.38%
25,000
55
$772K 0.36%
10,630
56
$597K 0.28%
4,470
-206
57
$386K 0.18%
3,000
-2,260
58
– –
-6,060
59
– –
-13,300
60
– –
-6,060
1 2
3