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
$231M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$8.84M
3
+$5.84M
4
MSFT icon
Microsoft
MSFT
+$5M
5
STZ icon
Constellation Brands
STZ
+$4.83M

Top Sells

1
+$8.86M
2
+$7.75M
3
+$5.94M
4
WFC icon
Wells Fargo
WFC
+$4.05M
5
NFLX icon
Netflix
NFLX
+$2.37M

Sector Composition

1 Financials 30.21%
2 Consumer Discretionary 21.81%
3 Technology 16.11%
4 Healthcare 14.35%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.7M 24.53%
264,630
+4,845
2
$36.7M 15.89%
366,580
-16,500
3
$18.8M 8.15%
164,624
+43,755
4
$18.1M 7.86%
131,323
-6,790
5
$18.1M 7.85%
321,292
+164,780
6
$14.2M 6.13%
53,237
-17
7
$14M 6.08%
232,680
+2,160
8
$12.5M 5.4%
56,050
+900
9
$8.84M 3.82%
+201,850
10
$6.96M 3.01%
111,367
-13,360
11
$6.12M 2.65%
69,558
+66,380
12
$4.83M 2.09%
+22,419
13
$4.14M 1.79%
51,240
+1,940
14
$3.73M 1.62%
31,915
+65
15
$1.86M 0.8%
+5,000
16
$842K 0.36%
+2,357
17
$644K 0.28%
10,800
18
$640K 0.28%
2
19
$469K 0.2%
+2,850
20
$412K 0.18%
+2,500
21
$361K 0.16%
+7,825
22
$346K 0.15%
1,000
23
$337K 0.15%
+1,914
24
$307K 0.13%
+1,275
25
$274K 0.12%
1,000
1
2