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
$205M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.44M
3
+$3.75M
4
NFLX icon
Netflix
NFLX
+$2.83M
5
MMM icon
3M
MMM
+$2.83M

Top Sells

1
+$14.1M
2
+$5.48M
3
+$4.72M
4
BABA icon
Alibaba
BABA
+$3.86M
5
PEP icon
PepsiCo
PEP
+$2.93M

Sector Composition

1 Financials 39.04%
2 Consumer Discretionary 16.82%
3 Healthcare 13.36%
4 Industrials 9.41%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 25.5%
261,660
-1,228
2
$28.3M 13.83%
391,060
-24,560
3
$15.5M 7.56%
120,763
+3,178
4
$11.9M 5.82%
231,018
+86,123
5
$11.7M 5.69%
54,447
-1,778
6
$11.4M 5.56%
104,260
-26,868
7
$10.7M 5.22%
206,140
-15,140
8
$9.99M 4.88%
109,446
+56,016
9
$9.5M 4.64%
165,887
+65,542
10
$8.93M 4.36%
50,975
-2,260
11
$5.92M 2.89%
75,100
-600
12
$5.43M 2.65%
125,085
+4,300
13
$4.5M 2.2%
18,755
-19,660
14
$4.21M 2.06%
140,265
+45,115
15
$2.83M 1.38%
+9,593
16
$2.83M 1.38%
+15,428
17
$1.61M 0.79%
+23,150
18
$1.17M 0.57%
+10,085
19
$1.15M 0.56%
22,360
-106,200
20
$1.01M 0.49%
+4,000
21
$823K 0.4%
5,150
-88,449
22
$598K 0.29%
2
23
$544K 0.27%
+5,200
24
$542K 0.26%
1,000
25
$274K 0.13%
+5,000
1
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