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
1
$27.7M 11.74%
649,259
2
$19M 8.03%
320,276
3
$13.9M 5.88%
255,086
4
$13.3M 5.65%
225,000
5
$11.2M 4.74%
230,523
6
$10.8M 4.6%
75,000
7
$10.1M 4.28%
225,000
8
$8.75M 3.71%
84,263
9
$8.57M 3.63%
57,382
10
$7.63M 3.23%
244,400
11
$6.04M 2.56%
76,000
12
$5.95M 2.52%
67,630
13
$4.75M 2.01%
254,690
14
$4.72M 2%
66,056
15
$3.94M 1.67%
39,859
16
$3.9M 1.65%
38,000
17
$3.81M 1.62%
57,736
18
$3.5M 1.48%
134,598
19
$3.23M 1.37%
90,000
20
$3.12M 1.32%
40,000
21
$2.75M 1.17%
113,181
22
$2.59M 1.1%
55,997
23
$2.51M 1.06%
36,000
24
$2.36M 1%
140,000
25
$2.3M 0.97%
23,000
1
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