UAM
UAS Asset Management Portfolio holdings
AUM
$463M
This Quarter Return
+5%
1 Year Return
+26.7%
3 Year Return
+119.38%
5 Year Return
+219.52%
10 Year Return
+656.79%
AUM
$206M
AUM Growth
+$206M
(+8%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
77.92%
Holding
32
New
5
Increased
9
Reduced
11
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$9.61M |
| 2 |
Mastercard
MA
|
$7.43M |
| 3 |
Southwest Airlines
LUV
|
$4.53M |
| 4 |
Citigroup
C
|
$4.3M |
| 5 |
American Airlines Group
AAL
|
$2.68M |
Top Sells
| 1 |
Coca-Cola
KO
|
$6.53M |
| 2 |
Bank of America
BAC
|
$5.9M |
| 3 |
Blackstone
BX
|
$2.85M |
| 4 |
Microsoft
MSFT
|
$2.64M |
| 5 |
KKR & Co
KKR
|
$2.29M |
Sector Composition
| 1 | Financials | 36.42% |
| 2 | Communication Services | 17.61% |
| 3 | Consumer Discretionary | 14.82% |
| 4 | Healthcare | 13.13% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$179B
| $305K | 0.15% |
+1,200
| New | +$305K |
|
27
United Airlines
UAL
$33.9B
| $304K | 0.15% |
5,000
-3,500
| -41% | -$213K |
|
|
28
Blackstone
BX
$132B
| – | – |
-85,325
| Closed | -$2.85M |
|
29
Delta Air Lines
DAL
$39.9B
| – | – |
-6,750
| Closed | -$363K |
|
30
JD.com
JD
$44.8B
| – | – |
-11,500
| Closed | -$451K |
|
|
31
KKR & Co
KKR
$124B
| – | – |
-123,000
| Closed | -$2.29M |
|
32
Oracle
ORCL
$633B
| – | – |
-33,550
| Closed | -$1.68M |
|