UAM
UAS Asset Management Portfolio holdings
AUM $416M
AUM
$416M
AUM Growth
+$1M (+0.2%)
Cap. Flow
+$20.2M
Cap. Flow % of AUM
4.85%
Top 10 Holdings %Top 10 Hldgs %
99.81%
Holding
16
New
1
Increased
6
Reduced
3
Closed
5
Top Buys
| 1 | $11.8M | |
| 2 | $8.55M | |
| 3 | $5.43M | |
| 4 | $3.26M | |
| 5 | $1.75M |
Top Sells
| 1 | $9.24M | |
| 2 | $1.27M | |
| 3 | $672K |
Sector Composition
| 1 | Financials | 43.91% |
| 2 | Technology | 21.8% |
| 3 | Consumer Discretionary | 18.65% |
| 4 | Consumer Staples | 9.89% |
| 5 | Communication Services | 5.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $168M | 40.38% | 315,188 -2,381 | -0.8% | -$1.27M | |||
| $77.5M | 18.65% | 407,455 +44,947 | +12% | +$8.55M | |||
| $44.4M | 10.68% | 118,324 -1,790 | -1% | -$672K | |||
| $41.1M | 9.89% | 43,461 +5,740 | +15% | +$5.43M | |||
| $23.9M | 5.75% | 41,469 +332 | +0.8% | +$191K | |||
| $17.8M | 4.28% | 244,220 +162,057 | +197% | +$11.8M | |||
| $13.9M | 3.35% | 83,802 +2,214 | +3% | +$368K | |||
| $13.9M | 3.34% | 46,031 +5,785 | +14% | +$1.75M | |||
| $11.2M | 2.7% | 50,614 -41,587 | -45% | -$9.24M | |||
| $3.26M | 0.78% | 30,100 | New | +$3.26M | |||
| $798K | 0.19% | 1 | – | – | |||
| $0 | 0% | 0 -4,000 | Closed | – | |||
| $0 | 0% | 0 -83,924 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -122,640 | Closed | – | |||
| $0 | 0% | 0 -10,021 | Closed | – |
