UAM
UAS Asset Management Portfolio holdings
AUM
$463M
This Quarter Return
+2.72%
1 Year Return
+26.7%
3 Year Return
+119.38%
5 Year Return
+219.52%
10 Year Return
+656.79%
AUM
$205M
AUM Growth
+$205M
(-5.1%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
83.06%
Holding
34
New
11
Increased
6
Reduced
11
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$5.11M |
| 2 |
Bank of New York Mellon
BK
|
$4.44M |
| 3 |
Southwest Airlines
LUV
|
$3.75M |
| 4 |
Netflix
NFLX
|
$2.83M |
| 5 |
3M
MMM
|
$2.83M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$14.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.48M |
| 3 |
FedEx
FDX
|
$4.72M |
| 4 |
Alibaba
BABA
|
$3.86M |
| 5 |
PepsiCo
PEP
|
$2.93M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$173B
| $270K | 0.13% |
+4,000
| New | +$270K |
|
27
Wells Fargo
WFC
$260B
| $262K | 0.13% |
+5,000
| New | +$262K |
|
28
Workday
WDAY
$60.9B
| $254K | 0.12% |
+2,000
| New | +$254K |
|
29
Vail Resorts
MTN
$5.98B
| $222K | 0.11% |
+1,000
| New | +$222K |
|
30
Bristol-Myers Squibb
BMY
$95.9B
| $221K | 0.11% |
3,500
-16,500
| -83% | -$1.04M |
|
31
Apple
AAPL
$3.38T
| – | – |
-4,028
| Closed | -$682K |
|
|
32
Alibaba
BABA
$327B
| – | – |
-22,396
| Closed | -$3.86M |
|
33
Procter & Gamble
PG
$371B
| – | – |
-13,340
| Closed | -$1.23M |
|
34
Stitch Fix
SFIX
$664M
| – | – |
-32,345
| Closed | -$835K |
|