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
$190M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$3.99M
3
+$3.82M
4
BX icon
Blackstone
BX
+$2.85M
5
KKR icon
KKR & Co
KKR
+$2.29M

Top Sells

1
+$8.53M
2
+$5.17M
3
+$1.26M
4
BAC icon
Bank of America
BAC
+$1.17M
5
AAPL icon
Apple
AAPL
+$1.08M

Sector Composition

1 Financials 37%
2 Communication Services 17.66%
3 Healthcare 14.09%
4 Consumer Staples 12.4%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$428K 0.22%
+8,500
27
$363K 0.19%
+6,750
28
– –
-156,855
29
– –
-3,468
30
– –
-31,071
31
– –
-6,650
32
– –
-37,500
33
– –
-30,112
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