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UHC

Union Heritage Capital Portfolio holdings

AUM $269M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.66M
3
+$1.22M

Top Sells

1
+$2.71M
2
+$1.6M
3
+$83.7K

Sector Composition

1 Technology 35.03%
2 Financials 16.9%
3 Industrials 13.1%
4 Consumer Discretionary 11.76%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.49%
22,650
52
$1.44M 0.47%
4,178
-5,300
53
$1.16M 0.38%
9,316
54
$1.15M 0.37%
6,155
55
$999K 0.32%
9,731
56
$955K 0.31%
10,126
57
$624K 0.2%
10,731
58
$553K 0.18%
2,238
59
$358K 0.12%
3,358
60
$336K 0.11%
971
61
$319K 0.1%
2,096
62
$302K 0.1%
1,070
63
$227K 0.07%
2,047
64
– –
-5,250
1 2
3