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
$251M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$6.22M
3
+$5.63M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.7M
5
AMZN icon
Amazon
AMZN
+$4.25M

Top Sells

1
+$10.3M
2
+$3.3M
3
+$1.75M
4
CVS icon
CVS Health
CVS
+$1.6M
5
KO icon
Coca-Cola
KO
+$1.23M

Sector Composition

1 Financials 38.93%
2 Consumer Discretionary 21.04%
3 Technology 15.51%
4 Communication Services 15.27%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$547K 0.22%
2,517
-2,500
27
$447K 0.18%
+10,032
28
$417K 0.17%
6,840
29
$385K 0.15%
+5,250
30
$331K 0.13%
6,085
-22,700
31
$275K 0.11%
+1,500
32
$207K 0.08%
+2,000
33
– –
-73,953
34
– –
-40,233
35
– –
-17,190
1
2