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
$354M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$5.06M
3
+$1.94M
4
GE icon
GE Aerospace
GE
+$1.77M
5
SBUX icon
Starbucks
SBUX
+$1.37M

Top Sells

1
+$8.42M
2
+$6.63M
3
+$6.09M
4
BABA icon
Alibaba
BABA
+$5.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.51M

Sector Composition

1 Technology 33.12%
2 Financials 30.78%
3 Consumer Discretionary 24.96%
4 Consumer Staples 3.52%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.8M 20.53%
313,846
-10,838
2
$67.2M 18.95%
506,091
-11,379
3
$62.9M 17.74%
386,160
+31,060
4
$48.1M 13.59%
216,468
+8,742
5
$28.5M 8.04%
79,789
-3,195
6
$23.9M 6.74%
101,538
-35,802
7
$18.5M 5.21%
198,150
+147,815
8
$12.1M 3.4%
162,400
-17,835
9
$6.09M 1.72%
27,829
-3,990
10
$1.95M 0.55%
15,000
-10,000
11
$1.88M 0.53%
34,906
+32,900
12
$1.73M 0.49%
8,000
+5,500
13
$1.7M 0.48%
15,855
+12,805
14
$1.41M 0.4%
6,025
-3,975
15
$1.1M 0.31%
+2,000
16
$948K 0.27%
25,125
+5,125
17
$856K 0.24%
6,873
-48,895
18
$715K 0.2%
+10,000
19
$426K 0.12%
7,770
-8,500
20
$425K 0.12%
2,000
+750
21
$397K 0.11%
+2,585
22
$348K 0.1%
1
23
$285K 0.08%
2,500
+500
24
$273K 0.08%
+2,500
25
– –
-20,130
1
2