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
$148M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.54M
3
+$2.8M
4
UNH icon
UnitedHealth
UNH
+$1.79M
5
MS icon
Morgan Stanley
MS
+$1.57M

Top Sells

1
+$15.5M
2
+$8.49M
3
+$6.68M
4
BK icon
Bank of New York Mellon
BK
+$4.58M
5
IBM icon
IBM
IBM
+$3.61M

Sector Composition

1 Financials 62.34%
2 Consumer Staples 18.04%
3 Healthcare 13.2%
4 Technology 4.01%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 17.94%
203,720
-3,700
2
$23.2M 15.65%
1,487,725
+227,015
3
$15.7M 10.57%
304,865
+15,665
4
$12.4M 8.39%
131,680
-9,075
5
$11.8M 8%
208,382
-272,220
6
$11M 7.4%
273,140
+15
7
$10.3M 6.94%
110,150
+44,410
8
$7.81M 5.27%
105,325
-3,000
9
$6.88M 4.65%
218,440
+49,825
10
$5.16M 3.48%
37,211
-26,035
11
$4.4M 2.97%
74,345
-143,365
12
$4.33M 2.92%
37,310
+15,450
13
$3.06M 2.06%
42,500
+38,924
14
$1.27M 0.86%
15,285
15
$798K 0.54%
+25,000
16
$779K 0.53%
18,000
17
$773K 0.52%
45,031
+16,031
18
$721K 0.49%
8,025
+1,685
19
$538K 0.36%
6,475
-6,025
20
$390K 0.26%
2
21
$288K 0.19%
7,400
22
– –
-8,500
23
– –
-25,000
24
– –
-1,200
25
– –
-33,535
1
2