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UAM

UAS Asset Management Portfolio holdings

AUM $458M
1-Year Est. Return 14.11%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
+14.11%
3 Year Est. Return
+101.6%
5 Year Est. Return
+133.13%
10 Year Est. Return
+697.23%
AUM
$383M
AUM Growth
-$24.7M
Cap. Flow
-$26.2M
Cap. Flow %
-6.85%
Top 10 Hldgs %
98.43%
Holding
33
New
5
Increased
2
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$12M
2
GTM
ZoomInfo Technologies
GTM
+$9.16M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.72M
4
MRNA icon
Moderna
MRNA
+$1.11M
5
NOW icon
ServiceNow
NOW
+$908K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$11.7M
2
MA icon
Mastercard
MA
+$10.5M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$3.7M
4
KO icon
Coca-Cola
KO
+$3.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.14M

Sector Composition

Rank Sector Weight
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
SE icon
26
Sea Limited
SE
$65.4B
– –
-10,000
Closed -$2.75M
SHOP icon
27
Shopify
SHOP
$152B
– –
-10,000
Closed -$1.46M
SYY icon
28
Sysco
SYY
$40.8B
– –
-150,366
Closed -$11.7M
UBER icon
29
Uber
UBER
$143B
– –
-32,500
Closed -$1.63M
UNH icon
30
UnitedHealth
UNH
$376B
– –
-2,000
Closed -$801K
VERV
31
DELISTED
Verve Therapeutics
VERV
– –
-25,000
Closed -$1.51M
XYZ
32
Block Inc
XYZ
$48.4B
– –
-4,000
Closed -$975K
DIDI
33
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-10,000
Closed -$141K
1
2

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UAS Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, UAS Asset Management held 33 positions worth $383M, down 6.1% from $408M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

UAS Asset Management withdrew a net $26.2M in Q3 2021, closing 15 positions and reducing 9 holdings. Its most notable exit was Sysco, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, UAS Asset Management opened a new position in American Express worth $12.1M.

  • UAS Asset Management's largest Q3 2021 buy was American Express: 71,995 shares worth $12.1M.
  • UAS Asset Management added most to ZoomInfo Technologies in Q3 2021, an estimated $9.16M increase.
  • UAS Asset Management's biggest Q3 2021 reduction was Mastercard, cutting an estimated $10.5M.
  • UAS Asset Management fully exited Sysco in Q3 2021, selling an estimated $11.7M.
  • UAS Asset Management's ten largest holdings make up 98% of its $383M portfolio in Q3 2021.
  • UAS Asset Management opened 5 new positions and closed 15 in Q3 2021.
  • UAS Asset Management's portfolio value fell 6.1% quarter-over-quarter to $383M.

Based on UAS Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.