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
76
$276K 0.14%
7,399
77
$261K 0.13%
5,029
78
$226K 0.11%
2,000
79
$210K 0.11%
2,500
80
$203K 0.1%
3,250
81
$199K 0.1%
6,500
82
$172K 0.09%
1,000
83
$165K 0.08%
973
84
$156K 0.08%
10,000
85
$152K 0.08%
2,390
86
$117K 0.06%
1,500
87
$108K 0.05%
928
88
$93K 0.05%
1,209
89
$91K 0.05%
1,477
90
$90K 0.05%
6,000
91
$82K 0.04%
1,000
92
$74K 0.04%
1,250
93
$72K 0.04%
6,000
94
$70K 0.04%
6,333
95
$67K 0.03%
1,800
96
$66K 0.03%
218
97
$62K 0.03%
2,081
98
$59K 0.03%
3,000
99
$43K 0.02%
256
100
$41K 0.02%
1,714
1 2 3
4
5