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
$6.5M1.34%42,031
+1,311
+3%
+$203K
$6.47M1.34%32,589
+1,508
+5%
+$299K
$6.43M1.33%84,450
+2,294
+3%
+$175K
$6.43M1.33%44,117
+2,627
+6%
+$383K
$6.36M1.31%52,237
+1,475
+3%
+$180K
$6.16M1.27%147,537
+111,111
+305%
+$4.64M
$5.65M1.17%24,438
+421
+2%
+$97.4K
$5.46M1.13%11,021
+10,263
+1,354%
+$5.08M
$5.33M1.1%25,458
+594
+2%
+$124K
$5.17M1.07%125,620
+3,381
+3%
+$139K
$4.81M0.99%14,287
+350
+3%
+$118K
$4.74M0.98%28,311
-1,136
-4%
-$190K
$4.44M0.92%13,450
-17,618
-57%
-$5.81M
$3.99M0.82%36,636
+1,431
+4%
+$156K
$3.97M0.82%15,979
+77
+0.5%
+$19.1K
$3.89M0.8%88,623 New
+$3.89M
$3.83M0.79%39,825
+1,345
+4%
+$129K
$3.25M0.67%6,932
-466
-6%
-$219K
$3.17M0.66%9,046
-14,944
-62%
-$5.24M
$3.15M0.65%33,001
-3,465
-10%
-$331K
$2.58M0.53%4,600
-202
-4%
-$113K
$2.47M0.51%17,394
-13,840
-44%
-$1.97M
$2.46M0.51%10,566
-20,783
-66%
-$4.85M
$2.13M0.44%12,386
+537
+5%
+$92.5K
$1.96M0.4%31,794
-1,831
-5%
-$113K
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