UCMOK

United Capital Management of KS Portfolio holdings

AUM $735M
1-Year Est. Return 64.31%
This Quarter Est. Return
1 Year Est. Return
+64.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$3.01M
3
+$3M
4
SHW icon
Sherwin-Williams
SHW
+$2.91M
5
VALE icon
Vale
VALE
+$1.49M

Top Sells

1
+$6.14M
2
+$5.36M
3
+$5.2M
4
LMT icon
Lockheed Martin
LMT
+$3.35M
5
AAPL icon
Apple
AAPL
+$2.72M

Sector Composition

1 Technology 31.87%
2 Healthcare 9.75%
3 Industrials 9.58%
4 Consumer Discretionary 6.83%
5 Materials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$395K 0.18%
12,639
+2,863
77
$348K 0.16%
15,342
+2,229
78
$341K 0.16%
5,723
-418
79
$322K 0.15%
3,800
+736
80
$316K 0.15%
8,060
-1,278
81
$300K 0.14%
5,940
-640
82
$283K 0.13%
1,030
+29
83
$251K 0.12%
1,138
+109
84
$250K 0.11%
1,017
+12
85
$231K 0.11%
3,613
-3,744
86
$225K 0.1%
3,745
+360
87
$222K 0.1%
3,650
-1,231
88
$199K 0.09%
938
-128
89
$184K 0.08%
2,380
-509
90
– –
-403,864
91
– –
-29,800
92
– –
-95,774
93
– –
-8,061
94
– –
-23,111
95
– –
-9,445
96
– –
-30,215
97
– –
-1,727
1 2 3
4