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
$206M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$7.43M
3
+$4.53M
4
C icon
Citigroup
C
+$4.3M
5
AAL icon
American Airlines Group
AAL
+$2.68M

Top Sells

1
+$6.53M
2
+$5.9M
3
+$2.85M
4
MSFT icon
Microsoft
MSFT
+$2.64M
5
KKR icon
KKR & Co
KKR
+$2.29M

Sector Composition

1 Financials 36.42%
2 Communication Services 17.61%
3 Consumer Discretionary 14.82%
4 Healthcare 13.13%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 23.44%
262,962
+6,555
2
$19.1M 9.31%
398,200
+4,140
3
$15.4M 7.5%
118,660
-930
4
$14.9M 7.25%
133,840
-775
5
$12.9M 6.25%
75,260
+12,220
6
$11.6M 5.63%
59,100
-200
7
$11M 5.34%
225,360
-940
8
$10.5M 5.09%
60,635
+55,635
9
$9.24M 4.49%
174,320
+5,070
10
$7.43M 3.61%
+52,620
11
$6.75M 3.28%
68,435
-6,417
12
$6.19M 3.01%
27,460
+2,775
13
$5.64M 2.74%
117,680
-6,040
14
$4.96M 2.41%
68,250
+59,160
15
$4.92M 2.39%
87,950
+80,950
16
$3.99M 1.94%
72,375
-35,560
17
$3.46M 1.68%
46,445
-35,405
18
$3.09M 1.5%
65,000
+56,500
19
$1.56M 0.76%
34,670
-145,145
20
$1.16M 0.56%
18,000
21
$868K 0.42%
+12,500
22
$775K 0.38%
+20,112
23
$549K 0.27%
2
24
$518K 0.25%
20,450
-232,880
25
$351K 0.17%
+3,500
1
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