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
$278M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.65M
3
+$3.81M
4
MSFT icon
Microsoft
MSFT
+$3.16M
5
JPM icon
JPMorgan Chase
JPM
+$2.93M

Top Sells

1
+$8.63M
2
+$5.5M
3
+$5.42M
4
UNH icon
UnitedHealth
UNH
+$5.06M
5
MAR icon
Marriott International
MAR
+$4.85M

Sector Composition

1 Financials 31.69%
2 Technology 30.44%
3 Consumer Discretionary 28.34%
4 Consumer Staples 3.94%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-30,000
27
– –
-66,760
28
– –
-25,175
29
– –
-64,825
30
– –
-60,108
31
– –
-20,304
32
– –
-191,810
1
2