UAM

UAS Asset Management Portfolio holdings

AUM $463M
1-Year Est. Return 26.7%
This Quarter Est. Return
1 Year Est. Return
+26.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.45M
3
+$2.52M
4
MSFT icon
Microsoft
MSFT
+$1.41M
5
UNH icon
UnitedHealth
UNH
+$1.16M

Top Sells

1
+$5.28M
2
+$3.25M
3
+$2.54M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.88M
5
XOM icon
Exxon Mobil
XOM
+$1.33M

Sector Composition

1 Financials 49.91%
2 Consumer Staples 23.01%
3 Healthcare 14.91%
4 Consumer Discretionary 4.08%
5 Energy 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-129,210
27
– –
-3,150
28
– –
-12,847
29
– –
-56,665
30
– –
-13,100
31
– –
-837
32
– –
-3,425
33
– –
-3,200
1
2