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
$251M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$6.22M
3
+$5.63M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.7M
5
AMZN icon
Amazon
AMZN
+$4.25M

Top Sells

1
+$10.3M
2
+$3.3M
3
+$1.75M
4
CVS icon
CVS Health
CVS
+$1.6M
5
KO icon
Coca-Cola
KO
+$1.23M

Sector Composition

1 Financials 38.93%
2 Consumer Discretionary 21.04%
3 Technology 15.51%
4 Communication Services 15.27%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.2M 28%
337,573
+22,614
2
$33.3M 13.26%
383,240
+49,020
3
$22.8M 9.11%
164,335
+991
4
$17.1M 6.8%
130,965
+12,695
5
$14.7M 5.85%
240,420
+62,260
6
$13.5M 5.39%
241,380
-31,200
7
$10.9M 4.35%
105,425
+3,170
8
$9.17M 3.65%
24,094
+16,359
9
$7.54M 3%
27,755
+13,490
10
$7.46M 2.97%
68,670
-25
11
$7.42M 2.96%
83,880
-12,070
12
$6.88M 2.74%
+136,480
13
$6.13M 2.45%
34,440
+31,590
14
$5.39M 2.15%
57,895
+2,815
15
$2.94M 1.17%
12,906
+1,275
16
$2.9M 1.16%
17,360
+14,360
17
$1.91M 0.76%
+6,635
18
$1.48M 0.59%
+10,000
19
$1.45M 0.58%
+7,000
20
$1.06M 0.42%
16,889
-25,426
21
$969K 0.39%
5,000
+3,500
22
$862K 0.34%
+53,685
23
$844K 0.34%
4,176
-1,774
24
$657K 0.26%
3,170
-95
25
$624K 0.25%
2
1
2