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
$180M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$12K

Top Sells

1
+$3.08M
2
+$1.92M
3
+$1.38M
4
ROST icon
Ross Stores
ROST
+$1.3M
5
ACN icon
Accenture
ACN
+$1.2M

Sector Composition

1 Technology 24.59%
2 Industrials 17.96%
3 Financials 16.27%
4 Healthcare 14.57%
5 Consumer Discretionary 13.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$898K 0.5%
8,525
52
$12K 0.01%
+894
53
– –
-11,350
54
– –
-14,520
55
– –
-10,630
56
– –
-25,000
57
– –
-4,470
58
– –
-3,000
1 2
3