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
$146M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$3.03M
2 +$1.93M
3 +$1.2M
4
MS icon
Morgan Stanley
MS
+$1.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$402K

Top Sells

1 +$3.37M
2 +$2.29M
3 +$1.15M
4
CAG icon
Conagra Brands
CAG
+$706K
5
SNY icon
Sanofi
SNY
+$573K

Sector Composition

1 Financials 48.05%
2 Consumer Staples 24.26%
3 Healthcare 17.08%
4 Consumer Discretionary 8.61%
5 Technology 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$19.9M 13.63%
408,390
+62,275
2
$14.1M 9.69%
124,395
-25
3
$11.7M 8%
844,365
-37,975
4
$11.1M 7.64%
240,465
+2,850
5
$11.1M 7.59%
267,539
+5,685
6
$10.8M 7.42%
135,934
+3,350
7
$9.88M 6.78%
130,643
+3,175
8
$7.7M 5.28%
203,145
+3,075
9
$6.53M 4.48%
144,232
+4,565
10
$6.43M 4.41%
74,169
+4,640
11
$5.24M 3.59%
69,344
-870
12
$4.74M 3.25%
131,645
+2,450
13
$4.42M 3.03%
138,920
+8,025
14
$4.02M 2.76%
133,165
+4,100
15
$3.73M 2.56%
138,440
+40,675
16
$3.49M 2.39%
68,895
-11,325
17
$2.54M 1.75%
65,975
-6,700
18
$1.93M 1.33%
+35,950
19
$1.91M 1.31%
18,304
-89
20
$1.28M 0.88%
15,795
-125
21
$1.2M 0.82%
+36,000
22
$888K 0.61%
25,835
-2,222
23
$538K 0.37%
10,714
+714
24
$341K 0.23%
2
25
$292K 0.2%
11,560