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
$216M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$3.95M
3
+$3.24M
4
FDX icon
FedEx
FDX
+$2.73M
5
BAC icon
Bank of America
BAC
+$2.21M

Top Sells

1
+$6.75M
2
+$6.59M
3
+$4.96M
4
WFC icon
Wells Fargo
WFC
+$3.99M
5
AAL icon
American Airlines Group
AAL
+$3.09M

Sector Composition

1 Financials 33.32%
2 Consumer Discretionary 16.24%
3 Communication Services 16.17%
4 Healthcare 13.93%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.1M 24.15%
262,888
-74
2
$24.3M 11.26%
415,620
+17,420
3
$16.5M 7.65%
93,599
+18,339
4
$16.4M 7.61%
117,585
-1,075
5
$15.7M 7.29%
131,128
-2,712
6
$12.4M 5.74%
56,225
-2,875
7
$11.7M 5.4%
221,280
-4,080
8
$9.59M 4.44%
38,415
+10,955
9
$8.06M 3.73%
53,235
+615
10
$7.8M 3.62%
144,895
-29,425
11
$6.73M 3.12%
128,560
+10,880
12
$6.57M 3.04%
100,345
+12,395
13
$6.04M 2.8%
75,700
+63,200
14
$5.54M 2.57%
120,785
+86,115
15
$4.57M 2.12%
53,430
+6,985
16
$3.86M 1.79%
22,396
-38,239
17
$2.81M 1.3%
95,150
+74,700
18
$1.23M 0.57%
+20,000
19
$1.23M 0.57%
+13,340
20
$835K 0.39%
+32,345
21
$682K 0.32%
16,112
-4,000
22
$595K 0.28%
2
23
$514K 0.24%
+1,000
24
– –
-65,000
25
– –
-1,200
1
2