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
$271M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$5.99M
3
+$5.3M
4
WFC icon
Wells Fargo
WFC
+$4.93M
5
MA icon
Mastercard
MA
+$4.45M

Top Sells

1
+$9.64M
2
+$9.17M
3
+$5.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.48M
5
AMZN icon
Amazon
AMZN
+$5.35M

Sector Composition

1 Financials 39.13%
2 Consumer Discretionary 20.98%
3 Technology 19.33%
4 Communication Services 12.26%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71M 26.23%
313,385
-24,188
2
$30.1M 11.11%
325,380
-57,860
3
$26.3M 9.71%
357,960
+116,580
4
$25.8M 9.53%
163,515
-820
5
$16.7M 6.16%
115,305
-15,660
6
$14.6M 5.4%
218,000
-22,420
7
$12.7M 4.71%
42,655
+14,900
8
$12.3M 4.54%
228,155
+91,675
9
$9.16M 3.39%
104,197
+20,317
10
$8.06M 2.98%
71,013
+2,343
11
$6.79M 2.51%
243,660
+189,975
12
$6.39M 2.36%
57,640
-255
13
$5.99M 2.21%
+31,895
14
$3.28M 1.21%
11,150
+4,515
15
$2.45M 0.9%
10,201
-2,705
16
$2.35M 0.87%
+70,000
17
$2.29M 0.84%
30,759
+13,870
18
$1.76M 0.65%
16,300
-89,125
19
$1.29M 0.48%
+5,600
20
$1.1M 0.41%
5,350
-29,090
21
$1.06M 0.39%
5,000
22
$1.02M 0.38%
18,455
+12,370
23
$1.01M 0.37%
+25,700
24
$891K 0.33%
4,200
-13,160
25
$880K 0.33%
+25,000
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