UPA

Union Point Advisors Portfolio holdings

AUM $178M
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.93%
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
+$15.4M
2
+$12.2M
3
+$10.3M
4
AMZN icon
Amazon
AMZN
+$10.1M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$8.75M

Top Sells

1
+$10.2M
2
+$4.4M
3
+$4.19M
4
P
Pandora Media Inc
P
+$3.15M
5
JOY
Joy Global Inc
JOY
+$2.94M

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 8.7%
+325,741
2
$15.5M 8.69%
189,066
+59,571
3
$14.4M 8.09%
239,188
+161,783
4
$13M 7.29%
772,160
+546,000
5
$12.7M 7.12%
+1,312,587
6
$10.7M 5.99%
187,008
+110,172
7
$10.6M 5.95%
8,896
+6,043
8
$9.1M 5.11%
168,528
+92,368
9
$8.48M 4.76%
+312,670
10
$8.45M 4.75%
304,537
+180,835
11
$8.14M 4.57%
432,266
+136,751
12
$7.8M 4.38%
198,429
+123,196
13
$7.77M 4.36%
103,964
+53,044
14
$7.31M 4.1%
1,452,710
+729,400
15
$6.39M 3.58%
+118,009
16
$5.06M 2.84%
421,860
+288,085
17
$4.99M 2.8%
66,393
+11,977
18
$4.24M 2.38%
67,651
+6,475
19
$3.73M 2.09%
+218,773
20
$1.87M 1.05%
+35,683
21
$1.85M 1.04%
133,170
-2,295
22
$647K 0.36%
+91,108
23
– –
-17,806
24
– –
-13,700
25
– –
-25,278
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