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
$278M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.65M
3
+$3.81M
4
MSFT icon
Microsoft
MSFT
+$3.16M
5
JPM icon
JPMorgan Chase
JPM
+$2.93M

Top Sells

1
+$8.63M
2
+$5.5M
3
+$5.42M
4
UNH icon
UnitedHealth
UNH
+$5.06M
5
MAR icon
Marriott International
MAR
+$4.85M

Sector Composition

1 Financials 31.69%
2 Technology 30.44%
3 Consumer Discretionary 28.34%
4 Consumer Staples 3.94%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.6M 18.97%
381,660
+17,600
2
$49.4M 17.81%
276,933
-48,338
3
$44.9M 16.16%
491,884
+7,964
4
$39.6M 14.27%
194,672
+15,507
5
$21.6M 7.79%
73,083
+8,803
6
$12M 4.31%
166,125
+64,650
7
$10.5M 3.77%
+142,130
8
$9.56M 3.44%
174,880
+38,140
9
$7.99M 2.88%
71,670
-24,525
10
$6.83M 2.46%
35,374
-781
11
$6.6M 2.38%
37,895
+21,895
12
$3.26M 1.18%
15,130
+10,025
13
$2.93M 1.05%
+31,104
14
$2.85M 1.03%
+39,998
15
$2.61M 0.94%
+50,075
16
$1.22M 0.44%
+5,350
17
$1.02M 0.37%
22,870
+7,765
18
$535K 0.19%
2
19
$355K 0.13%
+5,000
20
$349K 0.13%
1,150
-8,340
21
$333K 0.12%
+15,000
22
$329K 0.12%
+12,500
23
$171K 0.06%
+5,016
24
– –
-150,000
25
– –
-20,000
1
2