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
$213M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.52M
3
+$1.96M

Top Sells

1
+$2.86M
2
+$2.08M
3
+$1.44M
4
WTFC icon
Wintrust Financial
WTFC
+$1.36M
5
FCX icon
Freeport-McMoran
FCX
+$1.3M

Sector Composition

1 Financials 23.93%
2 Healthcare 15.78%
3 Industrials 11.32%
4 Consumer Staples 10.85%
5 Technology 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.04M 1.9%
56,250
27
$4M 1.88%
23,000
28
$3.95M 1.86%
180,000
29
$3.73M 1.75%
38,000
+20,000
30
$3.23M 1.52%
35,523
-15,000
31
$3.21M 1.51%
56,666
32
$2.85M 1.34%
72,910
33
$2.84M 1.34%
48,000
34
$2.68M 1.26%
56,666
35
$2.59M 1.22%
25,000
36
$2.57M 1.21%
104,690
37
$2.45M 1.15%
40,000
38
$2.35M 1.1%
20,000
39
$2.17M 1.02%
26,899
40
$2.06M 0.97%
40,000
41
$2M 0.94%
46,000
42
$1.92M 0.9%
160,140
43
$1.68M 0.79%
35,086
-30,000
44
$1.34M 0.63%
5,000
45
$1.17M 0.55%
12,600
46
$1.17M 0.55%
19,863
-35,312
47
$522K 0.25%
10,000
48
$300K 0.14%
2,500
49
$163K 0.08%
928
50
– –
-40,000
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2
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