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
$214M
AUM Growth
+$247K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.04M
2
+$2.66M
3
+$2.52M
4
AME icon
Ametek
AME
+$2.18M
5
ROL icon
Rollins
ROL
+$1.37M

Sector Composition

1 Technology 25.53%
2 Industrials 19.28%
3 Financials 15.88%
4 Consumer Discretionary 14.13%
5 Healthcare 14.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 7.07%
85,000
-15,000
2
$13.5M 6.3%
40,000
-12,000
3
$11.8M 5.54%
312,000
-20,000
4
$9.56M 4.48%
23,060
-3,000
5
$9.31M 4.36%
25,910
-7,000
6
$8.67M 4.06%
52,000
7
$7M 3.28%
160,000
-9,240
8
$6.67M 3.12%
40,000
-4,000
9
$6.07M 2.84%
75,226
-5,000
10
$5.97M 2.79%
68,410
-10,000
11
$5.88M 2.75%
40,000
-14,850
12
$5.8M 2.71%
60,000
-2,000
13
$5.2M 2.43%
52,000
-4,100
14
$5.03M 2.36%
18,805
-2,000
15
$4.45M 2.08%
25,595
16
$4.39M 2.06%
32,712
17
$4.27M 2%
124,925
-40,000
18
$4.02M 1.88%
8,000
19
$3.91M 1.83%
13,395
20
$3.9M 1.83%
54,000
-1,000
21
$3.75M 1.76%
61,550
22
$3.64M 1.71%
23,000
23
$3.41M 1.6%
12,350
24
$3.38M 1.58%
9,498
25
$3.32M 1.55%
11,105
-4,000
1
2 3