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
$192M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.9M
3
+$3.67M
4
C icon
Citigroup
C
+$3.52M
5
AXP icon
American Express
AXP
+$1.58M

Top Sells

1
+$9.09M
2
+$4.1M
3
+$3.12M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.53M
5
AIG icon
American International
AIG
+$1.19M

Sector Composition

1 Financials 62.36%
2 Healthcare 12.96%
3 Consumer Staples 12.71%
4 Technology 5.74%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 15.47%
480,602
-19,290
2
$28.2M 14.7%
207,420
+26,985
3
$21.5M 11.17%
1,260,710
-35,250
4
$16.3M 8.47%
289,200
+7,320
5
$14.5M 7.54%
217,710
-1,415
6
$13.1M 6.84%
140,755
-1,350
7
$10.7M 5.58%
273,125
-11,125
8
$9.84M 5.12%
63,246
+31,500
9
$8.42M 4.38%
108,325
+20,335
10
$6.68M 3.48%
33,535
+27,535
11
$6.54M 3.41%
168,615
-2,440
12
$6.41M 3.34%
65,740
-15,725
13
$4.58M 2.39%
109,160
-535
14
$3.52M 1.83%
+63,750
15
$2.67M 1.39%
21,860
16
$1.37M 0.71%
15,285
17
$1.05M 0.55%
+12,500
18
$989K 0.52%
37,160
-15,143
19
$747K 0.39%
7,700
+1,100
20
$745K 0.39%
18,000
21
$611K 0.32%
+10,000
22
$544K 0.28%
6,340
+1,400
23
$543K 0.28%
+25,000
24
$518K 0.27%
+29,000
25
$452K 0.24%
+8,500
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