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
$361M
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.3M
3
+$10.1M
4
AMZN icon
Amazon
AMZN
+$7.98M
5
KO icon
Coca-Cola
KO
+$4.87M

Top Sells

1
+$17.2M
2
+$12.4M
3
+$6.09M
4
MA icon
Mastercard
MA
+$5.59M
5
Z icon
Zillow
Z
+$1.95M

Sector Composition

1 Technology 33.78%
2 Financials 33.74%
3 Consumer Discretionary 22.05%
4 Consumer Staples 4.77%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.5M 26.47%
373,778
+59,932
2
$67.7M 18.77%
437,740
+51,580
3
$61.1M 16.93%
259,127
+42,659
4
$60.5M 16.78%
495,518
-10,573
5
$22.8M 6.33%
64,101
-15,688
6
$16M 4.45%
+275,990
7
$11.9M 3.31%
151,601
-10,799
8
$10.2M 2.82%
45,636
-55,902
9
$5.28M 1.46%
100,250
+92,480
10
$3.05M 0.85%
12,559
+6,534
11
$2.91M 0.81%
13,400
+11,400
12
$1.68M 0.46%
15,345
-510
13
$1.06M 0.29%
25,125
14
$386K 0.11%
1
15
$377K 0.1%
4,250
-193,900
16
$247K 0.07%
2,075
-425
17
– –
-6,873
18
– –
-8,000
19
– –
-34,906
20
– –
-2,000
21
– –
-10,000
22
– –
-2,500
23
– –
-2,585
24
– –
-27,829
25
– –
-15,000