UPA
Union Point Advisors Portfolio holdings
AUM
$178M
This Quarter Return
+6.93%
1 Year Return
+23.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-11%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-16.45%
Top 10 Holdings %
Top 10 Hldgs %
73.77%
Holding
30
New
8
Increased
4
Reduced
6
Closed
9
Top Buys
| 1 |
American Tower
AMT
|
$13.1M |
| 2 |
Visa
V
|
$12.9M |
| 3 |
NXP Semiconductors
NXPI
|
$12.8M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$12.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.5M |
Top Sells
| 1 |
Whirlpool
WHR
|
$17.3M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$14.1M |
| 3 |
Applied Materials
AMAT
|
$14M |
| 4 |
BorgWarner
BWA
|
$13.8M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$10.6M |
Sector Composition
| 1 | Technology | 37.19% |
| 2 | Communication Services | 18.63% |
| 3 | Real Estate | 15.4% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Financials | 7.25% |