UHC

Union Heritage Capital Portfolio holdings

AUM $295M
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.72%
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
+$13.5K

Top Sells

1
+$3.1M
2
+$1.85M
3
+$1.38M
4
ROST icon
Ross Stores
ROST
+$1.3M
5
CPRT icon
Copart
CPRT
+$1.21M

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
– –
-3,000
54
– –
-25,000
55
– –
-10,630
56
– –
-4,470
57
– –
-14,520
58
– –
-11,350
1 2
3