We are live on
!
Find out more
UAM
UAS Asset Management Portfolio holdings
AUM
$458M
1-Year Est. Return
14.11%
This Fund
S&P 500
This Quarter
Est. Return
-14.74%
1 Year Est. Return
+14.11%
3 Year Est. Return
+101.6%
5 Year Est. Return
+133.13%
10 Year Est. Return
+697.23%
AUM
$234M
AUM Growth
-$36.7M
(-14%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
86.27%
Holding
42
New
6
Increased
9
Reduced
7
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$9.46M |
| 2 |
Apple
AAPL
|
+$9.26M |
| 3 |
Marriott International
MAR
|
+$8.06M |
| 4 |
Mastercard
MA
|
+$6.43M |
| 5 |
UnitedHealth
UNH
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$14.6M |
| 2 |
Starbucks
SBUX
|
+$9.16M |
| 3 |
Tesla
TSLA
|
+$5.89M |
| 4 |
Vail Resorts
MTN
|
+$2.45M |
| 5 |
Walt Disney
DIS
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Editas Medicine
EDIT
$407M
| – | – |
-7,500
| Closed | -$222K |
|
27
Edwards Lifesciences
EW
$51.1B
| – | – |
-7,500
| Closed | -$583K |
|
|
FISV
28
Fiserv Inc
FISV
$29B
| – | – |
-2,000
| Closed | -$231K |
|
29
GE Aerospace
GE
$383B
| – | – |
-9,029
| Closed | -$502K |
|
|
30
Alphabet (Google) Class C
GOOG
$4.56T
| – | – |
-6,540
| Closed | -$437K |
|
|
31
Alphabet (Google) Class A
GOOGL
$4.57T
| – | – |
-218,000
| Closed | -$14.6M |
|
32
Goldman Sachs
GS
$303B
| – | – |
-2,500
| Closed | -$575K |
|
33
Illumina
ILMN
$30B
| – | – |
-2,570
| Closed | -$829K |
|
34
Linde
LIN
$222B
| – | – |
-5,000
| Closed | -$1.06M |
|
35
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-5,350
| Closed | -$1.1M |
|
|
36
Vail Resorts
MTN
$5.32B
| – | – |
-10,201
| Closed | -$2.45M |
|
37
RTX Corp
RTX
$292B
| – | – |
-7,945
| Closed | -$749K |
|
|
38
Starbucks
SBUX
$118B
| – | – |
-104,197
| Closed | -$9.16M |
|
39
Virgin Galactic
SPCE
$362M
| – | – |
-5,600
| Closed | -$1.29M |
|
40
Spotify
SPOT
$100B
| – | – |
-2,500
| Closed | -$374K |
|
41
ExxonMobil
XOM
$643B
| – | – |
-3,480
| Closed | -$243K |
|
|
LK
42
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – |
-25,700
| Closed | -$1.01M |
|
Similar funds
OCM
AA
MIC
FCG
PIN
PC
AWMG
FC
UAS Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, UAS Asset Management held 42 positions worth $234M, down 14% from $271M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
UAS Asset Management deployed $7.82M of net new capital in Q1 2020, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was Sysco: 136,740 shares worth $6.24M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Tesla, an estimated $5.89M trimmed.
- UAS Asset Management's largest Q1 2020 buy was Sysco: 136,740 shares worth $6.24M.
- UAS Asset Management added most to Apple in Q1 2020, an estimated $9.26M increase.
- UAS Asset Management's biggest Q1 2020 reduction was Tesla, cutting an estimated $5.89M.
- UAS Asset Management fully exited Alphabet (Google) Class A in Q1 2020, selling an estimated $14.6M.
- UAS Asset Management's ten largest holdings make up 86% of its $234M portfolio in Q1 2020.
- UAS Asset Management opened 6 new positions and closed 19 in Q1 2020.
- UAS Asset Management's portfolio value fell 14% quarter-over-quarter to $234M.
Based on UAS Asset Management's 13F filing for Q1 2020, filed 14 May 2020.