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
$175M
AUM Growth
-$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.85M
3
+$592K
4
UL icon
Unilever
UL
+$407K
5
FI icon
Fiserv
FI
+$388K

Top Sells

1
+$12.4M
2
+$4.93M
3
+$2.62M
4
BHC icon
Bausch Health
BHC
+$2.31M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.79M

Sector Composition

1 Financials 54.47%
2 Consumer Staples 23.14%
3 Healthcare 12.48%
4 Technology 7.79%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 13.66%
442,675
-1,575
2
$20.1M 11.51%
145,815
+4,285
3
$19.8M 11.31%
1,160,510
+343,225
4
$14.4M 8.21%
276,930
+3,800
5
$12.7M 7.23%
135,920
-2,350
6
$12M 6.85%
+66,055
7
$11.2M 6.38%
133,414
+850
8
$10.8M 6.17%
211,135
-34,300
9
$9.13M 5.22%
85,680
-2,360
10
$9.05M 5.17%
212,225
-3,270
11
$6.78M 3.87%
77,395
+3,225
12
$5.87M 3.35%
169,705
-2,850
13
$4.49M 2.56%
118,235
-3,650
14
$4.07M 2.32%
104,980
-1,750
15
$3.14M 1.79%
74,855
+9,725
16
$1.91M 1.09%
22,160
-3,950
17
$1.36M 0.77%
17,150
-425
18
$1.35M 0.77%
15,420
-500
19
$1.26M 0.72%
27,275
-125
20
$517K 0.3%
27,512
-17,893
21
$414K 0.24%
2
22
$388K 0.22%
+12,000
23
$260K 0.15%
+5,050
24
$218K 0.12%
1,774
-40,157
25
– –
-18,304
1
2