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
$271M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$5.99M
3
+$5.3M
4
WFC icon
Wells Fargo
WFC
+$4.93M
5
MA icon
Mastercard
MA
+$4.45M

Top Sells

1
+$9.64M
2
+$9.17M
3
+$5.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.48M
5
AMZN icon
Amazon
AMZN
+$5.35M

Sector Composition

1 Financials 39.13%
2 Consumer Discretionary 20.98%
3 Technology 19.33%
4 Communication Services 12.26%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$829K 0.31%
+2,570
27
$749K 0.28%
+7,945
28
$679K 0.25%
2
29
$583K 0.22%
7,500
+2,250
30
$575K 0.21%
2,500
-4,500
31
$502K 0.19%
9,029
-1,003
32
$437K 0.16%
6,540
-300
33
$374K 0.14%
+2,500
34
$243K 0.09%
+3,480
35
$231K 0.09%
2,000
36
$222K 0.08%
+7,500
37
– –
-24,094
38
– –
-10,000
39
– –
-1,500
40
– –
-3,170
41
– –
-2,517
42
– –
-4,176
1
2