UAM
UAS Asset Management Portfolio holdings
AUM
$463M
This Quarter Return
-14.74%
1 Year Return
+26.7%
3 Year Return
+119.38%
5 Year Return
+219.52%
10 Year Return
+656.79%
AUM
$234M
AUM Growth
+$234M
(-14%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
86.27%
Holding
42
New
6
Increased
9
Reduced
7
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$8.01M |
| 2 |
Sysco
SYY
|
$6.24M |
| 3 |
Mastercard
MA
|
$5.22M |
| 4 |
UnitedHealth
UNH
|
$5.06M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$4.85M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.6M |
| 2 |
Starbucks
SBUX
|
$9.16M |
| 3 |
Tesla
TSLA
|
$4.97M |
| 4 |
Vail Resorts
MTN
|
$2.45M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$2.35M |
Sector Composition
| 1 | Financials | 39.15% |
| 2 | Technology | 25.23% |
| 3 | Consumer Discretionary | 21.25% |
| 4 | Healthcare | 4.48% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Editas Medicine
EDIT
$227M
| – | – |
-7,500
| Closed | -$222K |
|
27
Edwards Lifesciences
EW
$48B
| – | – |
-2,500
| Closed | -$583K |
|
28
Fiserv
FI
$73.2B
| – | – |
-2,000
| Closed | -$231K |
|
29
GE Aerospace
GE
$288B
| – | – |
-45,000
| Closed | -$502K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.52T
| – | – |
-327
| Closed | -$437K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.51T
| – | – |
-10,900
| Closed | -$14.6M |
|
32
Goldman Sachs
GS
$221B
| – | – |
-2,500
| Closed | -$575K |
|
33
Illumina
ILMN
$15.2B
| – | – |
-2,500
| Closed | -$829K |
|
34
Linde
LIN
$223B
| – | – |
-5,000
| Closed | -$1.06M |
|
35
Meta Platforms (Facebook)
META
$1.83T
| – | – |
-5,350
| Closed | -$1.1M |
|
|
36
Vail Resorts
MTN
$6B
| – | – |
-10,201
| Closed | -$2.45M |
|
37
RTX Corp
RTX
$212B
| – | – |
-5,000
| Closed | -$749K |
|
|
38
Starbucks
SBUX
$99.3B
| – | – |
-104,197
| Closed | -$9.16M |
|
39
Virgin Galactic
SPCE
$174M
| – | – |
-112,000
| Closed | -$1.29M |
|
40
Spotify
SPOT
$141B
| – | – |
-2,500
| Closed | -$374K |
|
41
Exxon Mobil
XOM
$486B
| – | – |
-3,480
| Closed | -$243K |
|
|
LK
42
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – |
-25,700
| Closed | -$1.01M |
|