UCMOK

United Capital Management of KS Portfolio holdings

AUM $638M
This Quarter Return
-3.53%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$484M
AUM Growth
-$65.5M
Cap. Flow
-$40M
Cap. Flow %
-8.26%
Top 10 Hldgs %
45.33%
Holding
106
New
18
Increased
48
Reduced
23
Closed
14

Top Buys

1
$9.99M
2
$9.69M
3
$8.22M
4
$5.08M
5
$4.64M

Top Sells

1
$12.5M
2
$9.8M
3
$8.65M
4
$8.56M
5
$7.07M

Sector Composition

1Technology26.38%
2Energy8.85%
3Consumer Discretionary8.78%
4Industrials5.73%
5Consumer Staples5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$40.8M8.43% 567,244
-2,208
-0.4%
-$159K
$40M8.27% 1,644,432
+75,480
+5%
+$1.84M
$33.1M6.85% 392,738
-83,729
-18%
-$7.07M
$17.5M3.61% 78,600
-400
-0.5%
-$88.9K
$16.8M3.46% 64,715
+1,353
+2%
+$351K
$15.8M3.27% 83,297
+3,482
+4%
+$662K
$14.6M3.02% 293,771
+30,209
+11%
+$1.5M
$14.5M3% 179,237
+6,122
+4%
+$496K
$14.4M2.98% 87,567
+5,435
+7%
+$896K
$11.7M2.42% 99,757
+3,250
+3%
+$382K
$10.6M2.18% 79,988
+4,267
+6%
+$564K
$10.2M2.1% 12,311
-6
-0.1%
-$4.96K
$10.1M2.08% 94,210
+3,539
+4%
+$378K
$9.99M2.06%
+140,957
 New
+$9.99M
$9.69M2%
+80,534
 New
+$9.69M
$9.17M1.9% 71,541
+3,235
+5%
+$415K
$8.73M1.8% 23,245
-12,788
-35%
-$4.8M
$8.43M1.74% 29,231
+245
+0.9%
+$70.6K
$8.22M1.7%
+450,267
 New
+$8.22M
$7.83M1.62% 89,242
-743
-0.8%
-$65.2K
$7.75M1.6% 142,191
+3,002
+2%
+$164K
$7.69M1.59% 31,000
+766
+3%
+$190K
$7.61M1.57% 70,223
-90,454
-56%
-$9.8M
$6.69M1.38% 40,006
+4,505
+13%
+$754K
$6.5M1.34% 6,875
-43
-0.6%
-$40.7K
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