UAM
UAS Asset Management Portfolio holdings
AUM
$463M
This Quarter Return
+15.2%
1 Year Return
+26.7%
3 Year Return
+119.38%
5 Year Return
+219.52%
10 Year Return
+656.79%
AUM
$354M
AUM Growth
+$354M
(+8.3%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
96.48%
Holding
31
New
4
Increased
9
Reduced
10
Closed
7
Top Buys
| 1 |
ARK Genomic Revolution ETF
ARKG
|
$13.8M |
| 2 |
Amazon
AMZN
|
$5.06M |
| 3 |
Microsoft
MSFT
|
$1.94M |
| 4 |
GE Aerospace
GE
|
$1.77M |
| 5 |
Starbucks
SBUX
|
$1.37M |
Top Sells
| 1 |
Tesla
TSLA
|
$8.42M |
| 2 |
Home Depot
HD
|
$6.63M |
| 3 |
ARK Innovation ETF
ARKK
|
$6.09M |
| 4 |
Alibaba
BABA
|
$5.92M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.51M |
Sector Composition
| 1 | Technology | 33.12% |
| 2 | Financials | 30.78% |
| 3 | Consumer Discretionary | 24.96% |
| 4 | Consumer Staples | 3.52% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$416B
| – | – |
-3,450
| Closed | -$1.23M |
|
27
Walt Disney
DIS
$212B
| – | – |
-10,000
| Closed | -$1.24M |
|
|
28
Home Depot
HD
$404B
| – | – |
-23,884
| Closed | -$6.63M |
|
29
NVIDIA
NVDA
$4.15T
| – | – |
-3,000
| Closed | -$1.62M |
|
30
Reinsurance Group of America
RGA
$12.8B
| – | – |
-2,500
| Closed | -$238K |
|
31
UnitedHealth
UNH
$280B
| – | – |
-2,000
| Closed | -$624K |
|