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
$451M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.3M
3
+$10.1M
4
COST icon
Costco
COST
+$6.41M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.68M

Top Sells

1
+$14M
2
+$12.1M
3
+$8.08M
4
PYPL icon
PayPal
PYPL
+$2.63M
5
NOW icon
ServiceNow
NOW
+$1.56M

Sector Composition

1 Technology 46.45%
2 Consumer Discretionary 23.44%
3 Financials 23.09%
4 Communication Services 3.85%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-10,089
1
2