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
$236M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$52K

Top Sells

1
+$250K
2
+$39K
3
+$30.5K
4
APA icon
APA Corp
APA
+$24.4K
5
JAX
J. Alexander's Holdings, Inc.
JAX
+$11

Sector Composition

1 Financials 38.16%
2 Healthcare 14.38%
3 Industrials 14.36%
4 Utilities 7.17%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$274K 0.12%
5,000
77
$267K 0.11%
6,000
-548
78
$263K 0.11%
38,457
79
$256K 0.11%
7,000
80
$227K 0.1%
3,000
81
$215K 0.09%
10,500
82
$211K 0.09%
3,100
83
$204K 0.09%
6,000
84
$193K 0.08%
4,953
85
$171K 0.07%
4,000
86
$170K 0.07%
4,000
87
$139K 0.06%
6,000
88
$136K 0.06%
8,747
-1,962
89
$115K 0.05%
9,768
90
$107K 0.05%
2,000
91
$96K 0.04%
1,500
92
$91K 0.04%
2,500
93
$87K 0.04%
2,020
94
$85K 0.04%
3,000
95
$83K 0.04%
1,000
96
$83K 0.04%
7,399
97
$81K 0.03%
1,140
98
$69K 0.03%
4,000
99
$68K 0.03%
10,000
100
$63K 0.03%
896
1 2 3
4
5