UCMOK

United Capital Management of KS Portfolio holdings

AUM $484M
AUM
$484M
AUM Growth
-$65.5M
Cap. Flow
+$13.9M
Cap. Flow %
2.87%
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
$9.8M
2
$7.07M
3
$5.81M
4
$5.24M
5
$4.85M

Sector Composition

1Technology26.49%
2Energy8.85%
3Consumer Discretionary8.78%
4Industrials5.63%
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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