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
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$6.22M
3
+$5.46M
4
AIG icon
American International
AIG
+$4.91M
5
DIS icon
Walt Disney
DIS
+$3.12M

Top Sells

1
+$9.71M
2
+$5.71M
3
+$3.69M
4
WFC icon
Wells Fargo
WFC
+$1.46M
5
PFE icon
Pfizer
PFE
+$1.04M

Sector Composition

1 Financials 36.3%
2 Healthcare 14.76%
3 Consumer Staples 14.55%
4 Communication Services 10.85%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 24.76%
256,727
-1,137
2
$14.7M 8.69%
140,370
+12,825
3
$13.8M 8.19%
120,055
+3,290
4
$11M 6.5%
292,720
-11,200
5
$10.5M 6.2%
264,480
+10,900
6
$9.78M 5.79%
+64,609
7
$9.12M 5.4%
220,000
+50,140
8
$7.36M 4.36%
70,655
+29,955
9
$7.13M 4.22%
44,910
+34,386
10
$6.22M 3.68%
+131,200
11
$5.88M 3.48%
266,280
-11,375
12
$5.58M 3.3%
87,875
+32,875
13
$5.02M 2.97%
85,930
-63,200
14
$4.91M 2.91%
+75,235
15
$3.39M 2.01%
109,959
-33,622
16
$2.7M 1.6%
16,860
+12,500
17
$1.98M 1.17%
35,970
-26,435
18
$1.76M 1.04%
+21,583
19
$1.41M 0.83%
14,735
20
$1.07M 0.63%
+75,000
21
$957K 0.57%
18,000
22
$590K 0.35%
20,372
23
$492K 0.29%
12,760
24
$488K 0.29%
2
25
$407K 0.24%
+10,000
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