UAM
UAS Asset Management Portfolio holdings
AUM
$463M
This Quarter Return
+9.81%
1 Year Return
+26.7%
3 Year Return
+119.38%
5 Year Return
+219.52%
10 Year Return
+656.79%
AUM
$216M
AUM Growth
+$216M
(+4.9%)
Cap. Flow
-$6.53M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
80.91%
Holding
31
New
4
Increased
10
Reduced
8
Closed
8
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$5.05M |
| 2 |
Coca-Cola
KO
|
$3.95M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.24M |
| 4 |
FedEx
FDX
|
$2.73M |
| 5 |
Bank of America
BAC
|
$2.21M |
Top Sells
| 1 |
Walt Disney
DIS
|
$6.75M |
| 2 |
Alibaba
BABA
|
$6.59M |
| 3 |
Citigroup
C
|
$4.97M |
| 4 |
Wells Fargo
WFC
|
$3.99M |
| 5 |
American Airlines Group
AAL
|
$3.09M |
Sector Composition
| 1 | Financials | 33.32% |
| 2 | Consumer Discretionary | 16.24% |
| 3 | Communication Services | 16.17% |
| 4 | Healthcare | 13.93% |
| 5 | Consumer Staples | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Citigroup
C
$173B
| – | – |
-68,250
| Closed | -$4.97M |
|
27
Carlisle Companies
CSL
$16.2B
| – | – |
-3,500
| Closed | -$351K |
|
|
28
Walt Disney
DIS
$210B
| – | – |
-68,435
| Closed | -$6.75M |
|
29
United Airlines
UAL
$33.3B
| – | – |
-5,000
| Closed | -$304K |
|
|
30
Wells Fargo
WFC
$261B
| – | – |
-72,375
| Closed | -$3.99M |
|
31
Fiserv
FI
$74B
| – | – |
-9,000
| Closed | -$1.16M |
|