UPA

Union Point Advisors Portfolio holdings

AUM $178M
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.7M
3
+$9.75M
4
AMZN icon
Amazon
AMZN
+$9.19M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$8.48M

Top Sells

1
+$10.2M
2
+$4.4M
3
+$4.19M
4
JOY
Joy Global Inc
JOY
+$2.94M
5
P
Pandora Media Inc
P
+$2.42M

Sector Composition

1 Communication Services 25.63%
2 Industrials 18.08%
3 Consumer Discretionary 17.87%
4 Technology 13.4%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 7.09%
+325,741
2
$15.5M 7.09%
189,066
+59,571
3
$14.4M 6.6%
239,188
+161,783
4
$13M 5.95%
772,160
+546,000
5
$12.7M 5.8%
+1,312,587
6
$10.7M 4.89%
187,008
+110,172
7
$10.6M 4.85%
8,896
+6,043
8
$9.1M 4.16%
168,528
+92,368
9
$8.48M 3.88%
+312,670
10
$8.45M 3.87%
304,537
+180,835
11
$8.14M 3.73%
432,266
+136,751
12
$7.8M 3.57%
198,429
+123,196
13
$7.77M 3.55%
103,964
+53,044
14
$7.31M 3.34%
145,271
+72,940
15
$6.39M 2.92%
+118,009
16
$5.06M 2.31%
84,372
+57,617
17
$4.99M 2.28%
66,393
+11,977
18
$4.24M 1.94%
67,651
+6,475
19
$3.73M 1.71%
+218,773
20
$1.87M 0.86%
+35,683
21
$1.85M 0.85%
133,170
-2,295
22
$647K 0.3%
+91,108
23
– –
-510,804
24
– –
0
25
– –
-167,985
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