UFG

United Fire Group Portfolio holdings

AUM $55M
1-Year Est. Return 6%
This Quarter Est. Return
1 Year Est. Return
+6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$614K
3
+$268K

Top Sells

1
+$7.31M
2
+$7.07M
3
+$3.67M
4
QCRH icon
QCR Holdings
QCRH
+$3.53M
5
AGYS icon
Agilysys
AGYS
+$2.25M

Sector Composition

1 Financials 30.23%
2 Healthcare 16.62%
3 Industrials 10.71%
4 Consumer Staples 9.04%
5 Utilities 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.08%
1,600
+200
27
$2.13M 1.07%
72,910
28
$2.08M 1.05%
1,400
29
$2.07M 1.05%
40,000
30
$1.87M 0.94%
56,250
31
$1.77M 0.89%
160,140
32
$1.71M 0.86%
55,175
33
$1.63M 0.82%
56,666
34
$1.51M 0.76%
12,000
35
$1.47M 0.74%
42,160
36
$1.45M 0.73%
30,000
37
$1.44M 0.72%
9,758
38
$1.37M 0.69%
40,000
39
$1.25M 0.63%
6,000
40
$1.16M 0.58%
46,000
41
$1.15M 0.58%
40,000
42
$1.1M 0.55%
5,000
43
$1.09M 0.55%
10,321
44
$1.07M 0.54%
5,347
45
$984K 0.5%
5,000
46
$963K 0.49%
5,956
47
$920K 0.46%
9,400
48
$843K 0.43%
12,000
49
$826K 0.42%
12,600
50
$806K 0.41%
3,000
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2
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