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
$156M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.84M
3
+$4.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.34M
5
PG icon
Procter & Gamble
PG
+$1.83M

Top Sells

1
+$12.4M
2
+$11.8M
3
+$3.2M
4
IBM icon
IBM
IBM
+$2.14M
5
UNH icon
UnitedHealth
UNH
+$559K

Sector Composition

1 Financials 55.05%
2 Consumer Staples 19.91%
3 Healthcare 13.64%
4 Communication Services 7.12%
5 Technology 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 25.26%
298,834
+95,114
2
$16.5M 10.54%
302,965
-1,900
3
$13.2M 8.47%
132,415
+735
4
$12.6M 8.07%
749,285
-738,440
5
$12.4M 7.92%
120,370
+10,220
6
$12.3M 7.91%
287,420
+14,280
7
$12.2M 7.83%
175,850
+70,525
8
$6.68M 4.28%
63,850
+55,825
9
$5.21M 3.33%
65,600
+23,100
10
$5.11M 3.27%
74,305
-40
11
$3.83M 2.45%
32,560
-4,750
12
$3.75M 2.4%
117,815
-100,625
13
$3.31M 2.12%
85,200
+60,200
14
$2.75M 1.76%
20,920
-16,291
15
$1.56M 1%
+46,260
16
$1.31M 0.84%
15,285
17
$938K 0.6%
+22,750
18
$877K 0.56%
49,251
+4,220
19
$823K 0.53%
18,000
20
$396K 0.25%
2
21
$303K 0.19%
7,400
22
$247K 0.16%
+6,500
23
$240K 0.15%
+15,000
24
$140K 0.09%
+20,000
25
– –
-208,382
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