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
$147M
AUM Growth
-$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$2.07M
3
+$923K
4
SBUX icon
Starbucks
SBUX
+$644K
5
PEP icon
PepsiCo
PEP
+$614K

Top Sells

1
+$12M
2
+$9.02M
3
+$7.78M
4
MA icon
Mastercard
MA
+$6.4M
5
RTX icon
RTX Corp
RTX
+$6.12M

Sector Composition

1 Financials 44.9%
2 Technology 21.96%
3 Consumer Discretionary 15.33%
4 Healthcare 7.58%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.3M 41.65%
300,370
+35,740
2
$19.7M 13.41%
262,960
-103,620
3
$17.2M 11.67%
169,175
+4,551
4
$14.7M 10.01%
373,744
+52,452
5
$8.92M 6.06%
170,660
-62,020
6
$4.92M 3.34%
38,088
-93,235
7
$4.24M 2.88%
17,012
-36,225
8
$4.17M 2.83%
22,115
-33,935
9
$3.93M 2.67%
84,507
-26,860
10
$1.63M 1.11%
22,730
-28,510
11
$923K 0.63%
+17,750
12
$763K 0.52%
2,614
+257
13
$644K 0.44%
+10,000
14
$614K 0.42%
+5,560
15
$612K 0.42%
2
16
$466K 0.32%
9,000
-1,800
17
$436K 0.3%
+3,351
18
$411K 0.28%
+3,000
19
$321K 0.22%
+10,000
20
$318K 0.22%
+6,225
21
$294K 0.2%
17,190
-184,660
22
$261K 0.18%
+11,775
23
$208K 0.14%
4,400
-3,425
24
$189K 0.13%
+5,217
25
– –
-5,000
1
2