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
$175M
AUM Growth
-$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.85M
3
+$592K
4
UL icon
Unilever
UL
+$407K
5
FI icon
Fiserv
FI
+$388K

Top Sells

1
+$12.4M
2
+$4.93M
3
+$2.62M
4
BHC icon
Bausch Health
BHC
+$2.31M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.79M

Sector Composition

1 Financials 54.47%
2 Consumer Staples 23.14%
3 Healthcare 12.48%
4 Technology 7.79%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-286,901
27
– –
-7,495
28
– –
-8,750
29
– –
-19,115
30
– –
-26,015
31
– –
-39,067
32
– –
-15,750
1
2