UAM

UAS Asset Management Portfolio holdings

AUM $474M
1-Year Est. Return 26.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.02M
3
+$3.01M
4
META icon
Meta Platforms (Facebook)
META
+$2.87M
5
AMZN icon
Amazon
AMZN
+$2.87M

Top Sells

1
+$14.4M
2
+$10.5M
3
+$7.9M
4
KO icon
Coca-Cola
KO
+$4.97M
5
PG icon
Procter & Gamble
PG
+$4.78M

Sector Composition

1 Financials 35.13%
2 Healthcare 18.59%
3 Communication Services 17.2%
4 Consumer Staples 14.71%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-16,500
27
– –
-56,500
1
2