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
$201M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$3.78M
3
+$3.34M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.11M
5
BAC icon
Bank of America
BAC
+$1.99M

Top Sells

1
+$5.43M
2
+$4.5M
3
+$3.6M
4
PEP icon
PepsiCo
PEP
+$3.6M
5
MMM icon
3M
MMM
+$2.83M

Sector Composition

1 Financials 39.24%
2 Consumer Discretionary 18.31%
3 Healthcare 14.86%
4 Communication Services 9.81%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.5M 24.16%
259,785
-1,875
2
$32.6M 16.23%
383,080
-7,980
3
$16.8M 8.35%
138,113
+17,350
4
$13.1M 6.51%
53,254
-1,193
5
$13M 6.49%
230,520
+24,380
6
$11.9M 5.94%
120,869
+11,423
7
$10.8M 5.4%
55,150
+4,175
8
$8.86M 4.41%
164,243
-66,775
9
$7.75M 3.86%
71,212
-33,048
10
$7.24M 3.61%
+156,512
11
$6.35M 3.16%
124,727
-41,160
12
$5.94M 2.96%
210,800
+70,535
13
$4.05M 2.02%
73,125
+68,125
14
$3.9M 1.95%
49,300
-25,800
15
$3.34M 1.66%
+31,850
16
$2.73M 1.36%
6,975
-2,618
17
$1.64M 0.82%
+74,375
18
$602K 0.3%
10,800
-11,560
19
$564K 0.28%
2
20
$295K 0.15%
+1,000
21
$274K 0.14%
1,000
22
$250K 0.12%
+3,178
23
$234K 0.12%
2,200
-3,000
24
– –
-1,000
25
– –
-3,500
1
2