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
$206M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$7.43M
3
+$4.53M
4
C icon
Citigroup
C
+$4.3M
5
AAL icon
American Airlines Group
AAL
+$2.68M

Top Sells

1
+$6.53M
2
+$5.9M
3
+$2.85M
4
MSFT icon
Microsoft
MSFT
+$2.64M
5
KKR icon
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 Change
in Stake 		Capital Flow
26
$305K 0.15%
+1,200
27
$304K 0.15%
5,000
-3,500
28
– –
-85,325
29
– –
-6,750
30
– –
-11,500
31
– –
-123,000
32
– –
-33,550
1
2