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
$168M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.45M
3
+$2.52M
4
MSFT icon
Microsoft
MSFT
+$1.41M
5
UNH icon
UnitedHealth
UNH
+$1.16M

Top Sells

1
+$5.28M
2
+$3.25M
3
+$2.54M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.88M
5
XOM icon
Exxon Mobil
XOM
+$1.33M

Sector Composition

1 Financials 49.91%
2 Consumer Staples 23.01%
3 Healthcare 14.91%
4 Consumer Discretionary 4.08%
5 Energy 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 12.51%
420,000
+17,540
2
$18.4M 10.95%
147,151
+20,200
3
$14.1M 8.39%
819,335
-15,675
4
$13.9M 8.25%
278,599
+850
5
$11.8M 7.02%
226,985
-11,505
6
$11.7M 6.98%
140,299
+3,560
7
$10.8M 6.45%
134,313
+1,595
8
$9.66M 5.76%
98,379
+8,255
9
$8.75M 5.21%
226,270
-22,705
10
$6.54M 3.9%
72,649
+3,150
11
$6.42M 3.82%
163,057
+144,719
12
$5.56M 3.31%
178,285
-16,225
13
$5.46M 3.25%
108,862
-37,395
14
$5.45M 3.24%
+43,903
15
$4.54M 2.7%
125,510
+1,400
16
$3.99M 2.38%
113,010
-32,025
17
$2.82M 1.68%
65,900
+14,225
18
$2.42M 1.44%
18,393
19
$1.41M 0.84%
+34,500
20
$1.38M 0.82%
15,920
21
$1.16M 0.69%
+14,125
22
$375K 0.22%
2
23
$295K 0.18%
15,928
-931
24
– –
-13,700
25
– –
-85,860
1
2