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
$271M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.57%
2 Industrials 18.11%
3 Healthcare 15.73%
4 Financials 15.72%
5 Consumer Discretionary 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.39%
9,731
52
$893K 0.33%
10,731
53
$568K 0.21%
2,238
54
$376K 0.14%
3,358
55
$371K 0.14%
971
56
$315K 0.12%
2,096
57
$237K 0.09%
1,070
58
$172K 0.06%
2,047
59
$89.8K 0.03%
5,250
1 2
3