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
$174M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$6.67M
3
+$5.27M
4
FDX icon
FedEx
FDX
+$4.06M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.86M

Top Sells

1
+$8.73M
2
+$5.58M
3
+$5.32M
4
AIG icon
American International
AIG
+$4.91M
5
PFE icon
Pfizer
PFE
+$3.39M

Sector Composition

1 Financials 34.12%
2 Healthcare 18.93%
3 Communication Services 16.75%
4 Consumer Staples 11.2%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 24.6%
256,347
-380
2
$18.2M 10.5%
411,500
+118,780
3
$15.1M 8.69%
134,945
-5,425
4
$14.9M 8.59%
119,730
-325
5
$10.7M 6.18%
253,400
-11,080
6
$9.44M 5.43%
57,550
+40,690
7
$8.53M 4.91%
156,855
+70,925
8
$8.37M 4.82%
73,817
+3,162
9
$7.12M 4.1%
301,605
+35,325
10
$6.92M 3.98%
+48,685
11
$6.91M 3.98%
146,375
+15,175
12
$5.17M 2.98%
31,071
-13,839
13
$4.06M 2.34%
+20,825
14
$4.01M 2.31%
94,570
-125,430
15
$3.07M 1.77%
73,920
+61,160
16
$2M 1.15%
35,970
17
$1.53M 0.88%
+34,225
18
$1.08M 0.62%
30,112
+9,740
19
$1.04M 0.6%
18,000
20
$696K 0.4%
37,500
-37,500
21
$500K 0.29%
2
22
$495K 0.29%
3,468
-61,141
23
$358K 0.21%
11,500
-250
24
$345K 0.2%
6,650
25
$329K 0.19%
+5,000
1
2