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UAM

UAS Asset Management Portfolio holdings

AUM $458M
1-Year Est. Return 14.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$9.26M
3
+$8.06M
4
MA icon
Mastercard
MA
+$6.43M
5
UNH icon
UnitedHealth
UNH
+$5.59M

Top Sells

1
+$14.6M
2
+$9.16M
3
+$5.89M
4
MTN icon
Vail Resorts
MTN
+$2.45M
5
DIS icon
Walt Disney
DIS
+$2.42M

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 Change
in Stake 		Capital Flow
26
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-9,029
27
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-6,540
28
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-218,000
29
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-2,500
30
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-2,570
31
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-5,000
32
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-5,350
33
– –
-5,600
34
– –
-2,500
35
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-3,480
36
– –
-25,700
37
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-30,759
38
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-7,500
39
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-10,201
40
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-7,945
41
– –
-104,197
42
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-70,000
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