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
$408M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$6.98M
3
+$4.62M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$3.04M
5
AAPL icon
Apple
AAPL
+$2.78M

Top Sells

1
+$16M
2
+$8.93M
3
+$2.91M
4
KO icon
Coca-Cola
KO
+$2.03M
5
SBUX icon
Starbucks
SBUX
+$262K

Sector Composition

1 Technology 38.93%
2 Financials 30.48%
3 Consumer Discretionary 24.99%
4 Consumer Staples 3.7%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$222K 0.05%
2,075
27
$209K 0.05%
+5,000
28
$141K 0.03%
+10,000
29
– –
-13,400
30
– –
-275,990
1
2