UAM

UAS Asset Management Portfolio holdings

AUM $463M
1-Year Est. Return 26.7%
This Quarter Est. Return
1 Year Est. Return
+26.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.86M
3
+$2.6M
4
CVS icon
CVS Health
CVS
+$2.31M
5
KO icon
Coca-Cola
KO
+$1.47M

Top Sells

1
+$10.6M
2
+$4.56M
3
+$4.37M
4
AMZN icon
Amazon
AMZN
+$3.31M
5
SBUX icon
Starbucks
SBUX
+$3.22M

Sector Composition

1 Financials 37.05%
2 Consumer Discretionary 21.68%
3 Technology 16.29%
4 Communication Services 12.05%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$301K 0.13%
+1,500
27
– –
-12,500
28
– –
-17,475
29
– –
-25,120
30
– –
-52,977
31
– –
-2,313
32
– –
-84,197
33
– –
-25,620
1
2