UAM

UAS Asset Management Portfolio holdings

AUM $474M
1-Year Est. Return 26.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.79M
3
+$3.94M
4
MMM icon
3M
MMM
+$3.06M
5
NFLX icon
Netflix
NFLX
+$2.61M

Top Sells

1
+$15.9M
2
+$5.86M
3
+$4.97M
4
BABA icon
Alibaba
BABA
+$3.86M
5
PEP icon
PepsiCo
PEP
+$3.06M

Sector Composition

1 Financials 39.04%
2 Consumer Discretionary 16.82%
3 Healthcare 13.36%
4 Industrials 9.41%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$270K 0.13%
+4,000
27
$262K 0.13%
+5,000
28
$254K 0.12%
+2,000
29
$222K 0.11%
+1,000
30
$221K 0.11%
3,500
-16,500
31
– –
-16,112
32
– –
-22,396
33
– –
-13,340
34
– –
-32,345
1
2