UAM

UAS Asset Management Portfolio holdings

AUM $473M
1-Year Est. Return 28.81%
This Quarter Est. Return
1 Year Est. Return
+28.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$13.6M
3
+$8.58M
4
BABA icon
Alibaba
BABA
+$3.57M
5
PDD icon
Pinduoduo
PDD
+$1.65M

Top Sells

1
+$25M
2
+$10.1M
3
+$6.66M
4
CMG icon
Chipotle Mexican Grill
CMG
+$5.51M
5
ABNB icon
Airbnb
ABNB
+$2.66M

Sector Composition

1 Financials 33.71%
2 Technology 27.02%
3 Consumer Discretionary 15.54%
4 Communication Services 15.35%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$159M 33.55%
315,410
-4,233
AMZN icon
2
Amazon
AMZN
$2.45T
$68.2M 14.43%
310,659
-114,064
MSFT icon
3
Microsoft
MSFT
$3.59T
$63M 13.33%
121,588
-2,382
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.88T
$38.6M 8.16%
158,614
+85,404
COST icon
5
Costco
COST
$397B
$35.5M 7.52%
38,403
-2,530
META icon
6
Meta Platforms (Facebook)
META
$1.7T
$34M 7.19%
46,265
+1,613
UBER icon
7
Uber
UBER
$190B
$24.2M 5.11%
246,692
-102,914
NVDA icon
8
NVIDIA
NVDA
$4.43T
$16.4M 3.46%
87,725
+72,725
AAPL icon
9
Apple
AAPL
$4.12T
$15.6M 3.3%
61,181
-148
TSM icon
10
TSMC
TSM
$1.53T
$8.58M 1.82%
+30,714
JNJ icon
11
Johnson & Johnson
JNJ
$487B
$4.06M 0.86%
21,903
-82
BABA icon
12
Alibaba
BABA
$378B
$3.57M 0.76%
+20,000
PDD icon
13
Pinduoduo
PDD
$167B
$1.65M 0.35%
+12,500
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.16%
1
ABNB icon
15
Airbnb
ABNB
$75.4B
– –
-20,118
APH icon
16
Amphenol
APH
$171B
– –
-5,000
CB icon
17
Chubb
CB
$116B
– –
-22,996
CMG icon
18
Chipotle Mexican Grill
CMG
$44.9B
– –
-98,123