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
$383M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.37M
3
+$2.67M
4
MRNA icon
Moderna
MRNA
+$1.16M
5
NOW icon
ServiceNow
NOW
+$934K

Top Sells

1
+$11.7M
2
+$10.1M
3
+$3.7M
4
KO icon
Coca-Cola
KO
+$3.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.06M

Sector Composition

1 Technology 44.42%
2 Financials 31.14%
3 Consumer Discretionary 22.98%
4 Communication Services 0.82%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.2M 23.55%
330,614
-11,197
2
$77.5M 20.24%
275,044
-2,245
3
$77M 20.11%
469,040
-14,880
4
$72.4M 18.9%
511,655
-5,356
5
$18.5M 4.82%
301,762
+153,159
6
$14M 3.64%
40,138
-28,949
7
$12.1M 3.15%
+71,995
8
$10.1M 2.64%
39,093
-7,182
9
$2.67M 0.7%
+20,000
10
$2.63M 0.69%
10,089
-2,480
11
$1.56M 0.41%
2,500
+1,500
12
$1.3M 0.34%
25,125
13
$1.16M 0.3%
+3,000
14
$637K 0.17%
4,300
-6,500
15
$458K 0.12%
+1,350
16
$411K 0.11%
1
17
$264K 0.07%
+2,000
18
$217K 0.06%
2,000
-75
19
– –
-40,000
20
– –
-5,000
21
– –
-1,000
22
– –
-1,000
23
– –
-62,920
24
– –
-25,000
25
– –
-13,025
1
2