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
$146M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.51M
3
+$3.14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.1M
5
META icon
Meta Platforms (Facebook)
META
+$2.97M

Top Sells

1
+$13.3M
2
+$11.1M
3
+$7.8M
4
KO icon
Coca-Cola
KO
+$4.8M
5
PG icon
Procter & Gamble
PG
+$4.78M

Sector Composition

1 Financials 35.13%
2 Healthcare 18.59%
3 Communication Services 17.2%
4 Consumer Staples 14.71%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 25.59%
257,864
-54,000
2
$13.9M 9.53%
127,545
-2,115
3
$13.8M 9.48%
116,765
-2,050
4
$12.7M 8.74%
303,920
+74,920
5
$10.2M 7%
253,580
+77,160
6
$9.71M 6.67%
75,670
+23,145
7
$8.04M 5.52%
149,130
+77,050
8
$7.19M 4.94%
169,860
-113,510
9
$5.71M 3.92%
89,100
-70,950
10
$4.61M 3.17%
143,581
-6,061
11
$4.34M 2.99%
277,655
-708,405
12
$3.78M 2.6%
40,700
-7,450
13
$3.51M 2.41%
+55,000
14
$2.76M 1.9%
62,405
-300,985
15
$1.6M 1.1%
10,524
+7,857
16
$1.48M 1.02%
14,735
17
$895K 0.61%
18,000
18
$854K 0.59%
50,564
+21,714
19
$641K 0.44%
20,000
-7,500
20
$610K 0.42%
4,360
21
$576K 0.4%
+20,372
22
$496K 0.34%
+12,760
23
$432K 0.3%
2
24
$348K 0.24%
7,100
25
$131K 0.09%
+10,000
1
2