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
$254M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.85%
2 Industrials 18.71%
3 Healthcare 16.25%
4 Financials 15.41%
5 Consumer Discretionary 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.44%
9,731
52
$840K 0.33%
10,731
53
$465K 0.18%
2,238
54
$321K 0.13%
3,358
55
$305K 0.12%
2,096
56
$290K 0.11%
971
57
$185K 0.07%
1,070
58
$140K 0.06%
2,047
59
$86.4K 0.03%
5,250
1 2
3