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
$190M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$3.99M
3
+$3.82M
4
BX icon
Blackstone
BX
+$2.85M
5
KKR icon
KKR & Co
KKR
+$2.29M

Top Sells

1
+$8.53M
2
+$5.17M
3
+$1.26M
4
BAC icon
Bank of America
BAC
+$1.17M
5
AAPL icon
Apple
AAPL
+$1.08M

Sector Composition

1 Financials 37%
2 Communication Services 17.66%
3 Healthcare 14.09%
4 Consumer Staples 12.4%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 22.81%
256,407
+60
2
$19.1M 10.02%
394,060
-17,440
3
$15.8M 8.31%
119,590
-140
4
$15.5M 8.17%
134,615
-330
5
$11M 5.78%
59,300
+1,750
6
$10.5M 5.53%
226,300
-27,100
7
$9.52M 5%
63,040
+14,355
8
$8.63M 4.54%
169,250
+22,875
9
$8.06M 4.24%
179,815
+85,245
10
$7.95M 4.18%
74,852
+1,035
11
$6.15M 3.23%
253,330
-48,275
12
$5.98M 3.14%
107,935
+71,965
13
$5.64M 2.96%
81,850
+76,850
14
$5.62M 2.95%
123,720
+49,800
15
$5.37M 2.82%
24,685
+3,860
16
$2.85M 1.5%
+85,325
17
$2.29M 1.2%
+123,000
18
$1.68M 0.88%
33,550
-675
19
$1.1M 0.58%
18,000
20
$704K 0.37%
+5,000
21
$640K 0.34%
+8,500
22
$608K 0.32%
+9,090
23
$509K 0.27%
2
24
$451K 0.24%
11,500
25
$435K 0.23%
+7,000
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