UAM
UAS Asset Management Portfolio holdings
AUM
$463M
This Quarter Return
+22.27%
1 Year Return
+26.7%
3 Year Return
+119.38%
5 Year Return
+219.52%
10 Year Return
+656.79%
AUM
$327M
AUM Growth
+$327M
(+18%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
17.75%
Top 10 Holdings %
Top 10 Hldgs %
93.65%
Holding
31
New
8
Increased
11
Reduced
8
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$45.7M |
| 2 |
Tesla
TSLA
|
$14.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10.2M |
| 4 |
Home Depot
HD
|
$6.63M |
| 5 |
Mastercard
MA
|
$3.35M |
Top Sells
| 1 |
Starbucks
SBUX
|
$11.9M |
| 2 |
Walt Disney
DIS
|
$7.65M |
| 3 |
PayPal
PYPL
|
$5.5M |
| 4 |
Amazon
AMZN
|
$4.18M |
| 5 |
JPMorgan Chase
JPM
|
$2.93M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$138B
| $206K | 0.06% |
+1,250
| New | +$206K |
|
27
GE Aerospace
GE
$292B
| $62K | 0.02% |
10,000
-15,000
| -60% | -$93K |
|
28
CoStar Group
CSGP
$37.3B
| – | – |
-500
| Closed | -$355K |
|
|
29
JPMorgan Chase
JPM
$823B
| – | – |
-31,104
| Closed | -$2.93M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-5,350
| Closed | -$1.22M |
|
31
Tractor Supply
TSCO
$32.6B
| – | – |
-2,500
| Closed | -$329K |
|