UAM

UAS Asset Management Portfolio holdings

AUM $458M
1-Year Est. Return 14.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.51M
3
+$4.95M
4
FDX icon
FedEx
FDX
+$3.98M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.89M

Top Sells

1
+$8.85M
2
+$5.58M
3
+$5.23M
4
AIG icon
American International
AIG
+$4.91M
5
PFE icon
Pfizer
PFE
+$3.39M

Sector Composition

1 Financials 34.12%
2 Healthcare 18.93%
3 Communication Services 16.75%
4 Consumer Staples 11.2%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-75,235
27
– –
-3,000
28
– –
-87,875
29
– –
-14,735
30
– –
-21,583
31
– –
-109,959
32
– –
-8,889
1
2