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UAM
UAS Asset Management Portfolio holdings
AUM
$464M
1-Year Est. Return
18.68%
This Fund
S&P 500
This Quarter
Est. Return
+14.02%
1 Year Est. Return
+18.68%
3 Year Est. Return
+98%
5 Year Est. Return
+140.02%
10 Year Est. Return
+779.38%
AUM
$451M
AUM Growth
+$68M
(+18%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
98.28%
Holding
26
New
8
Increased
7
Reduced
1
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$14.4M |
| 2 |
Amazon
AMZN
|
+$10.3M |
| 3 |
Uber
UBER
|
+$10.1M |
| 4 |
Costco
COST
|
+$6.41M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$14M |
| 2 |
American Express
AXP
|
+$12.1M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
+$8.08M |
| 4 |
PayPal
PYPL
|
+$2.63M |
| 5 |
ServiceNow
NOW
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
PayPal
PYPL
$45.4B
| – | – |
-10,089
| Closed | -$2.63M |
|
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UAS Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, UAS Asset Management held 26 positions worth $451M, up 18% from $383M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
UAS Asset Management deployed $19.1M of net new capital in Q4 2021, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was Uber: 234,925 shares worth $9.85M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was ZoomInfo Technologies, an estimated $8.08M trimmed.
- UAS Asset Management's largest Q4 2021 buy was Uber: 234,925 shares worth $9.85M.
- UAS Asset Management added most to Alphabet (Google) Class A in Q4 2021, an estimated $14.4M increase.
- UAS Asset Management's biggest Q4 2021 reduction was ZoomInfo Technologies, cutting an estimated $8.08M.
- UAS Asset Management fully exited Mastercard in Q4 2021, selling an estimated $14M.
- UAS Asset Management's ten largest holdings make up 98% of its $451M portfolio in Q4 2021.
- UAS Asset Management opened 8 new positions and closed 7 in Q4 2021.
- UAS Asset Management's portfolio value rose 18% quarter-over-quarter to $451M.
Based on UAS Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.