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
$221M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10M
3
+$9.46M
4
SBUX icon
Starbucks
SBUX
+$9.24M
5
RTX icon
RTX Corp
RTX
+$5.95M

Top Sells

1
+$4.24M
2
+$1.85M
3
+$1.19M
4
BMY icon
Bristol-Myers Squibb
BMY
+$923K
5
PEP icon
PepsiCo
PEP
+$614K

Sector Composition

1 Financials 35.66%
2 Consumer Discretionary 21.87%
3 Technology 18.9%
4 Communication Services 10.5%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65M 29.34%
323,331
+22,961
2
$32.9M 14.85%
369,220
+106,260
3
$23.1M 10.42%
485,960
+112,216
4
$18.8M 8.47%
159,095
-10,080
5
$12.7M 5.73%
+114,350
6
$10.2M 4.59%
172,680
+2,020
7
$10M 4.53%
+96,690
8
$9.99M 4.51%
134,345
+124,345
9
$5.95M 2.69%
+73,388
10
$5.46M 2.47%
39,068
+980
11
$4.59M 2.07%
55,275
+32,545
12
$4.56M 2.06%
+25,120
13
$4.37M 1.97%
84,197
-310
14
$3.36M 1.52%
14,265
-7,850
15
$2.64M 1.19%
52,977
+47,760
16
$2.08M 0.94%
+5,465
17
$2.07M 0.93%
12,500
+9,149
18
$1.11M 0.5%
17,475
+11,250
19
$699K 0.32%
2,313
-301
20
$602K 0.27%
2
21
$485K 0.22%
17,190
22
$478K 0.22%
25,620
+13,845
23
$401K 0.18%
6,840
-2,160
24
– –
-10,000
25
– –
-17,750
1
2