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
$225M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.86M
3
+$2.6M
4
CVS icon
CVS Health
CVS
+$2.31M
5
KO icon
Coca-Cola
KO
+$1.47M

Top Sells

1
+$10.6M
2
+$4.56M
3
+$4.37M
4
AMZN icon
Amazon
AMZN
+$3.31M
5
SBUX icon
Starbucks
SBUX
+$3.22M

Sector Composition

1 Financials 37.05%
2 Consumer Discretionary 21.68%
3 Technology 16.29%
4 Communication Services 12.05%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.1M 29.88%
314,959
-8,372
2
$31.6M 14.08%
334,220
-35,000
3
$21.9M 9.74%
163,344
+4,249
4
$16.5M 7.35%
118,270
+3,920
5
$13.5M 6%
272,580
-213,380
6
$11.7M 5.21%
102,255
+5,565
7
$10.3M 4.58%
73,953
+34,885
8
$9.65M 4.29%
178,160
+5,480
9
$8.04M 3.58%
95,950
-38,395
10
$6.69M 2.98%
+68,695
11
$5.38M 2.4%
55,080
-195
12
$3.77M 1.68%
14,265
13
$3.3M 1.47%
40,233
-33,155
14
$2.82M 1.25%
7,735
+2,270
15
$2.6M 1.16%
+11,631
16
$2.31M 1.03%
+42,315
17
$1.47M 0.65%
+28,785
18
$1.24M 0.55%
+5,950
19
$1.22M 0.54%
+5,017
20
$643K 0.29%
+3,265
21
$637K 0.28%
2
22
$550K 0.24%
+2,850
23
$550K 0.24%
17,190
24
$508K 0.23%
+3,000
25
$370K 0.16%
6,840
1
2