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
$180M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$5.34M
2 +$2.62M
3 +$1.32M
4
META icon
Meta Platforms (Facebook)
META
+$1.18M
5
UNH icon
UnitedHealth
UNH
+$980K

Top Sells

1 +$3.2M
2 +$1.08M
3 +$711K
4
KO icon
Coca-Cola
KO
+$456K
5
MSFT icon
Microsoft
MSFT
+$296K

Sector Composition

1 Financials 47.83%
2 Consumer Staples 21.9%
3 Healthcare 14.74%
4 Energy 9.1%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$475K 0.26%
+15,750
27
$380K 0.21%
2
28
$373K 0.21%
+8,750
29
$313K 0.17%
+19,115