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
$146M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$4.15M
2 +$3.51M
3 +$3.14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.1M
5
META icon
Meta Platforms (Facebook)
META
+$2.97M

Top Sells

1 +$13.3M
2 +$11.1M
3 +$7.8M
4
KO icon
Coca-Cola
KO
+$4.8M
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