UAM

UAS Asset Management Portfolio holdings

AUM $474M
1-Year Est. Return 26.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$6.98M
3
+$4.62M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$3.04M
5
AAPL icon
Apple
AAPL
+$2.78M

Top Sells

1
+$16M
2
+$8.93M
3
+$2.91M
4
KO icon
Coca-Cola
KO
+$2.03M
5
SBUX icon
Starbucks
SBUX
+$262K

Sector Composition

1 Technology 38.93%
2 Financials 30.48%
3 Consumer Discretionary 24.99%
4 Consumer Staples 3.7%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95M 23.3%
341,811
-31,967
2
$83.2M 20.41%
483,920
+46,180
3
$75.1M 18.42%
277,289
+18,162
4
$70.8M 17.36%
517,011
+21,493
5
$25.2M 6.19%
69,087
+4,986
6
$11.7M 2.87%
150,366
-1,235
7
$10.5M 2.57%
46,275
+639
8
$7.75M 1.9%
+148,603
9
$3.7M 0.91%
40,000
+35,750
10
$3.66M 0.9%
12,569
+10
11
$3.4M 0.84%
62,920
-37,330
12
$2.75M 0.67%
+10,000
13
$2.45M 0.6%
+10,800
14
$1.63M 0.4%
+32,500
15
$1.51M 0.37%
+25,000
16
$1.46M 0.36%
+10,000
17
$1.46M 0.36%
13,025
-2,320
18
$1.33M 0.33%
+25,000
19
$1.22M 0.3%
25,125
20
$975K 0.24%
+4,000
21
$801K 0.2%
+2,000
22
$550K 0.13%
+5,000
23
$419K 0.1%
1
24
$353K 0.09%
+1,000
25
$244K 0.06%
+1,000
1
2