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
$231M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$7.36M
3
+$5.57M
4
STZ icon
Constellation Brands
STZ
+$4.77M
5
MSFT icon
Microsoft
MSFT
+$4.74M

Top Sells

1
+$8.86M
2
+$7.75M
3
+$5.94M
4
WFC icon
Wells Fargo
WFC
+$4.05M
5
NFLX icon
Netflix
NFLX
+$2.29M

Sector Composition

1 Financials 30.21%
2 Consumer Discretionary 21.81%
3 Technology 16.11%
4 Healthcare 14.35%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$247K 0.11%
+1,000
27
$244K 0.11%
6,520
-63,230
28
$233K 0.1%
2,000
-200
29
– –
-210,800
30
– –
-164,243
31
– –
-74,375
32
– –
-71,212
33
– –
-73,125
1
2