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
$148M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.54M
3
+$2.8M
4
UNH icon
UnitedHealth
UNH
+$1.79M
5
MS icon
Morgan Stanley
MS
+$1.57M

Top Sells

1
+$15.5M
2
+$8.49M
3
+$6.68M
4
BK icon
Bank of New York Mellon
BK
+$4.58M
5
IBM icon
IBM
IBM
+$3.61M

Sector Composition

1 Financials 62.34%
2 Consumer Staples 18.04%
3 Healthcare 13.2%
4 Technology 4.01%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-109,160
27
– –
-63,750
28
– –
-7,700
29
– –
-37,160
30
– –
-3,409
31
– –
-10,000
32
– –
-3,000
1
2