UAM
UAS Asset Management Portfolio holdings
AUM
$463M
This Quarter Return
+15.84%
1 Year Return
+26.7%
3 Year Return
+119.38%
5 Year Return
+219.52%
10 Year Return
+656.79%
AUM
$349M
AUM Growth
+$349M
(+19%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
98.47%
Holding
26
New
6
Increased
5
Reduced
4
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$43.9M |
| 2 |
Tesla
TSLA
|
$16.3M |
| 3 |
Apple
AAPL
|
$7.62M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.59M |
| 5 |
CoStar Group
CSGP
|
$3.12M |
Top Sells
| 1 |
Chevron
CVX
|
$22.5M |
| 2 |
Charles Schwab
SCHW
|
$8.39M |
| 3 |
Micron Technology
MU
|
$5.97M |
| 4 |
Home Depot
HD
|
$4.2M |
| 5 |
Blackstone
BX
|
$3.37M |
Sector Composition
| 1 | Financials | 30.61% |
| 2 | Technology | 29.39% |
| 3 | Consumer Discretionary | 26.37% |
| 4 | Healthcare | 5.92% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Seagate
STX
$35.7B
| – | – |
-7,500
| Closed | -$496K |
|