UAM
UAS Asset Management Portfolio holdings
AUM
$463M
This Quarter Return
+15.97%
1 Year Return
+26.7%
3 Year Return
+119.38%
5 Year Return
+219.52%
10 Year Return
+656.79%
AUM
$231M
AUM Growth
+$231M
(+15%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
88.73%
Holding
33
New
10
Increased
8
Reduced
6
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$9.3M |
| 2 |
Stitch Fix
SFIX
|
$8.84M |
| 3 |
RTX Corp
RTX
|
$5.84M |
| 4 |
Microsoft
MSFT
|
$5M |
| 5 |
Constellation Brands
STZ
|
$4.83M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$8.86M |
| 2 |
PepsiCo
PEP
|
$7.75M |
| 3 |
Bank of America
BAC
|
$5.94M |
| 4 |
Wells Fargo
WFC
|
$4.05M |
| 5 |
Netflix
NFLX
|
$2.37M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teledyne Technologies
TDY
$25.2B
| $247K | 0.11% |
+1,000
| New | +$247K |
|
|
27
Netflix
NFLX
$516B
| $244K | 0.11% |
652
-6,323
| -91% | -$2.37M |
|
28
United Parcel Service
UPS
$72.2B
| $233K | 0.1% |
2,000
-200
| -9% | -$23.3K |
|
|
29
Bank of America
BAC
$373B
| – | – |
-210,800
| Closed | -$5.94M |
|
|
30
Bank of New York Mellon
BK
$73.8B
| – | – |
-164,243
| Closed | -$8.86M |
|
31
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| – | – |
-74,375
| Closed | -$1.64M |
|
|
32
PepsiCo
PEP
$206B
| – | – |
-71,212
| Closed | -$7.75M |
|
|
33
Wells Fargo
WFC
$262B
| – | – |
-73,125
| Closed | -$4.05M |
|