UAM
UAS Asset Management Portfolio holdings
AUM
$463M
This Quarter Return
+14.02%
1 Year Return
+26.7%
3 Year Return
+119.38%
5 Year Return
+219.52%
10 Year Return
+656.79%
AUM
$451M
AUM Growth
+$451M
(+18%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
98.28%
Holding
26
New
8
Increased
7
Reduced
1
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.5M |
| 2 |
Amazon
AMZN
|
$10M |
| 3 |
Uber
UBER
|
$9.85M |
| 4 |
Costco
COST
|
$7.11M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.88M |
Top Sells
| 1 |
Mastercard
MA
|
$14M |
| 2 |
American Express
AXP
|
$12.1M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
$7.75M |
| 4 |
PayPal
PYPL
|
$2.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PayPal
PYPL
$66.1B
| – | – |
-10,089
| Closed | -$2.63M |
|