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
$383M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.37M
3
+$2.67M
4
MRNA icon
Moderna
MRNA
+$1.16M
5
NOW icon
ServiceNow
NOW
+$934K

Top Sells

1
+$11.7M
2
+$10.1M
3
+$3.7M
4
KO icon
Coca-Cola
KO
+$3.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.06M

Sector Composition

1 Technology 44.42%
2 Financials 31.14%
3 Consumer Discretionary 22.98%
4 Communication Services 0.82%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
– –
-10,000
28
– –
-150,366
29
– –
-32,500
30
– –
-2,000
31
– –
-25,000
32
– –
-4,000
33
– –
-10,000
1
2