UAM

UAS Asset Management Portfolio holdings

AUM $463M
1-Year Est. Return 26.7%
This Quarter Est. Return
1 Year Est. Return
+26.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$15.5M
2 +$13.9M
3 +$11.3M
4
PEP icon
PepsiCo
PEP
+$10.8M
5
WFC icon
Wells Fargo
WFC
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 44.16%
2 Consumer Staples 26.43%
3 Healthcare 18.27%
4 Consumer Discretionary 8.03%
5 Technology 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.5M 10.77%
+346,115
2
$13.9M 9.7%
+124,420
3
$11.3M 7.9%
+882,340
4
$10.8M 7.55%
+132,584
5
$10.8M 7.53%
+261,854
6
$10.6M 7.4%
+237,615
7
$9.81M 6.84%
+127,468
8
$8.03M 5.59%
+200,070
9
$5.98M 4.17%
+139,667
10
$5.97M 4.16%
+69,529
11
$5.25M 3.66%
+70,214
12
$4.47M 3.11%
+130,895
13
$4.3M 3%
+129,195
14
$4.13M 2.88%
+80,220
15
$3.62M 2.52%
+129,065
16
$3.37M 2.34%
+96,510
17
$2.94M 2.05%
+72,675
18
$2.39M 1.66%
+97,765
19
$2.29M 1.6%
+12,543
20
$1.58M 1.1%
+18,393
21
$1.24M 0.87%
+15,920
22
$1.15M 0.8%
+3,931
23
$958K 0.67%
+28,057
24
$706K 0.49%
+25,957
25
$560K 0.39%
+21,080