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
$169M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$4.83M
3
+$4.07M
4
PFE icon
Pfizer
PFE
+$3.88M
5
MS icon
Morgan Stanley
MS
+$2.49M

Top Sells

1
+$5.21M
2
+$3.9M
3
+$3.61M
4
META icon
Meta Platforms (Facebook)
META
+$2.99M
5
IBM icon
IBM
IBM
+$2.75M

Sector Composition

1 Financials 56.96%
2 Consumer Staples 16.11%
3 Healthcare 13.11%
4 Communication Services 7.36%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 27.9%
332,894
+34,060
2
$15.8M 9.34%
326,965
+24,000
3
$13.5M 7.97%
131,605
-810
4
$13.5M 7.95%
289,970
+2,550
5
$13M 7.69%
120,295
-75
6
$11.7M 6.91%
190,650
+14,800
7
$9.58M 5.66%
260,225
+237,475
8
$7.32M 4.32%
191,900
+106,700
9
$6.23M 3.68%
461,010
-288,275
10
$5.43M 3.21%
217,275
+99,460
11
$4.7M 2.78%
73,630
-675
12
$4.29M 2.54%
37,630
-26,220
13
$3.88M 2.29%
+138,127
14
$2.14M 1.26%
+27,750
15
$1.79M 1.06%
+17,000
16
$1.5M 0.89%
15,135
-150
17
$1.39M 0.82%
+60,549
18
$923K 0.55%
18,000
19
$837K 0.49%
28,200
-18,060
20
$750K 0.44%
+15,000
21
$690K 0.41%
+12,500
22
$675K 0.4%
+16,500
23
$596K 0.35%
41,296
-7,955
24
$591K 0.35%
4,585
-27,975
25
$427K 0.25%
2
1
2