UCMOK
United Capital Management of KS Portfolio holdings
AUM $484M
AUM
$484M
AUM Growth
-$65.5M (-12%)
Cap. Flow
+$13.9M
Cap. Flow % of AUM
2.87%
Top 10 Holdings %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
| 1 | Technology | 26.49% |
| 2 | Energy | 8.85% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Staples | 5.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -9,065 | Closed | – | |||
| $0 | 0% | 0 -6,166 | Closed | – | |||
| $0 | 0% | 0 -2,000 | Closed | – | |||
| $0 | 0% | 0 -77,397 | Closed | – | |||
| $0 | 0% | 0 -446,146 | Closed | – | |||
| $0 | 0% | 0 -21,000 | Closed | – |
