UAM

UAS Asset Management Portfolio holdings

AUM $474M
1-Year Est. Return 26.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$6.47M
3
+$3.22M
4
AAPL icon
Apple
AAPL
+$2.79M
5
MSFT icon
Microsoft
MSFT
+$2.74M

Top Sells

1
+$11.1M
2
+$7.71M
3
+$5.25M
4
AMZN icon
Amazon
AMZN
+$4.19M
5
TSLA icon
Tesla
TSLA
+$3.4M

Sector Composition

1 Financials 32.42%
2 Technology 32.22%
3 Consumer Discretionary 27%
4 Consumer Staples 4.05%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$206K 0.06%
+1,326
27
$62K 0.02%
2,006
-3,010
28
– –
-5,000
29
– –
-31,104
30
– –
-5,350
31
– –
-12,500
1
2