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
$327M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.63M
3
+$3.35M
4
AAPL icon
Apple
AAPL
+$2.96M
5
MSFT icon
Microsoft
MSFT
+$2.75M

Top Sells

1
+$11.9M
2
+$7.65M
3
+$5.5M
4
AMZN icon
Amazon
AMZN
+$4.18M
5
TSLA icon
Tesla
TSLA
+$4.12M

Sector Composition

1 Financials 32.42%
2 Technology 32.22%
3 Consumer Discretionary 27%
4 Consumer Staples 4.05%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.1M 21.13%
324,684
+47,751
2
$59.9M 18.31%
517,470
+25,586
3
$55.9M 17.08%
355,100
-26,560
4
$43.7M 13.35%
207,726
+13,054
5
$28.1M 8.58%
82,984
+9,901
6
$19.6M 6%
137,340
-28,785
7
$11.2M 3.43%
180,235
+5,355
8
$6.63M 2.03%
+23,884
9
$6.36M 1.94%
31,819
-3,555
10
$5.92M 1.81%
20,130
+5,000
11
$5.13M 1.57%
55,768
+15,770
12
$3.21M 0.98%
50,335
+260
13
$2.54M 0.78%
+25,000
14
$1.97M 0.6%
10,000
-27,895
15
$1.62M 0.5%
+120,000
16
$1.24M 0.38%
10,000
-61,670
17
$1.23M 0.37%
3,450
+2,300
18
$803K 0.25%
16,270
-6,600
19
$624K 0.19%
+2,000
20
$611K 0.19%
20,000
+5,000
21
$500K 0.15%
+2,500
22
$320K 0.1%
1
-1
23
$262K 0.08%
3,050
-139,080
24
$238K 0.07%
+2,500
25
$206K 0.06%
+2,000
1
2