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
$180M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$2.62M
3
+$1.32M
4
META icon
Meta Platforms (Facebook)
META
+$1.18M
5
UNH icon
UnitedHealth
UNH
+$980K

Top Sells

1
+$3.2M
2
+$1.08M
3
+$711K
4
KO icon
Coca-Cola
KO
+$456K
5
MSFT icon
Microsoft
MSFT
+$296K

Sector Composition

1 Financials 47.83%
2 Consumer Staples 21.9%
3 Healthcare 14.74%
4 Energy 9.1%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 13.47%
444,250
+24,250
2
$17.9M 9.95%
141,530
-5,621
3
$14.4M 7.98%
273,130
-5,469
4
$12.6M 6.98%
817,285
-2,050
5
$12.4M 6.88%
286,901
+123,844
6
$12.4M 6.86%
138,270
-2,029
7
$11.9M 6.62%
245,435
+18,450
8
$10.4M 5.79%
132,564
-1,749
9
$9.21M 5.12%
88,040
-10,339
10
$9.13M 5.07%
215,495
-10,775
11
$7.04M 3.91%
74,170
+1,521
12
$5.58M 3.1%
172,555
-5,730
13
$5.28M 2.93%
41,931
-1,972
14
$4.57M 2.54%
121,885
-3,625
15
$4M 2.22%
106,730
-6,280
16
$2.95M 1.64%
65,130
-770
17
$2.62M 1.46%
+26,015
18
$2.31M 1.28%
18,304
-89
19
$2.13M 1.19%
26,110
+11,985
20
$1.79M 0.99%
39,067
-69,795
21
$1.4M 0.78%
15,920
22
$1.18M 0.66%
+17,575
23
$1.14M 0.64%
27,400
-7,100
24
$1.01M 0.56%
45,405
+29,477
25
$962K 0.53%
+7,495
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