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
$222M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$265K
3
+$207K
4
WELL icon
Welltower
WELL
+$204K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$142K

Top Sells

1
+$1.53M
2
+$1.42M
3
+$365K
4
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$363K
5
RBS.PRH.CL
Royal Bank Of Scotland Group
RBS.PRH.CL
+$51K

Sector Composition

1 Financials 38.82%
2 Industrials 14.5%
3 Healthcare 13.96%
4 Utilities 7.42%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 12.01%
649,259
2
$17.2M 7.77%
320,276
3
$13.1M 5.91%
255,086
4
$12.3M 5.56%
230,523
5
$12.2M 5.52%
225,000
6
$9.82M 4.43%
75,000
7
$9.05M 4.08%
225,000
8
$7.34M 3.31%
67,630
9
$7.21M 3.25%
84,263
10
$7.15M 3.22%
244,400
11
$6.94M 3.13%
57,382
12
$5.47M 2.47%
76,000
13
$4.75M 2.14%
66,056
14
$3.98M 1.8%
254,690
15
$3.6M 1.62%
39,859
16
$3.55M 1.6%
38,000
17
$3.52M 1.59%
57,736
18
$3.31M 1.49%
134,598
19
$3.19M 1.44%
90,000
20
$2.97M 1.34%
40,000
21
$2.48M 1.12%
36,000
+3,000
22
$2.48M 1.12%
113,181
23
$2.47M 1.12%
94,096
24
$2.44M 1.1%
55,997
25
$2.2M 0.99%
55,065
1
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