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
$234M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$6.24M
3
+$5.22M
4
UNH icon
UnitedHealth
UNH
+$5.06M
5
MAR icon
Marriott International
MAR
+$4.85M

Top Sells

1
+$14.6M
2
+$9.16M
3
+$4.97M
4
MTN icon
Vail Resorts
MTN
+$2.45M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.35M

Sector Composition

1 Financials 39.15%
2 Technology 25.23%
3 Consumer Discretionary 21.25%
4 Healthcare 4.48%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.5M 25.42%
325,271
+11,886
2
$35.5M 15.17%
364,060
+38,680
3
$30.8M 13.15%
483,920
+125,960
4
$28.3M 12.08%
179,165
+15,650
5
$15.5M 6.64%
64,280
+21,625
6
$9.29M 3.97%
96,195
-19,110
7
$6.24M 2.67%
+136,740
8
$5.83M 2.49%
36,155
+4,260
9
$5.5M 2.35%
191,810
-36,345
10
$5.42M 2.32%
60,108
-10,905
11
$5.06M 2.16%
+20,304
12
$4.85M 2.07%
+64,825
13
$4.56M 1.95%
66,760
+9,120
14
$3.54M 1.52%
101,475
-142,185
15
$3.37M 1.44%
+25,175
16
$3.18M 1.36%
150,000
+125,000
17
$2.71M 1.16%
9,490
-1,660
18
$1.53M 0.65%
16,000
-300
19
$993K 0.42%
5,105
+905
20
$856K 0.37%
+30,000
21
$668K 0.29%
15,105
-3,350
22
$544K 0.23%
2
23
$263K 0.11%
+20,000
24
– –
-70,000
25
– –
-30,759
1
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