UAM
UAS Asset Management Portfolio holdings
AUM
$463M
This Quarter Return
+1.4%
1 Year Return
+26.7%
3 Year Return
+119.38%
5 Year Return
+219.52%
10 Year Return
+656.79%
AUM
$383M
AUM Growth
+$383M
(-6.1%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
98.43%
Holding
33
New
5
Increased
2
Reduced
9
Closed
15
Top Buys
| 1 |
American Express
AXP
|
$12.1M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$9.37M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.67M |
| 4 |
Moderna
MRNA
|
$1.16M |
| 5 |
ServiceNow
NOW
|
$934K |
Top Sells
| 1 |
Sysco
SYY
|
$11.7M |
| 2 |
Mastercard
MA
|
$10.1M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$3.7M |
| 4 |
Coca-Cola
KO
|
$3.41M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $90.2M | 23.55% |
330,614
-11,197
| -3% | -$3.06M |
|
2
Microsoft
MSFT
$3.77T
| $77.5M | 20.24% |
275,044
-2,245
| -0.8% | -$633K |
|
3
Amazon
AMZN
$2.44T
| $77M | 20.11% |
23,452
-744
| -3% | -$2.44M |
|
4
Apple
AAPL
$3.45T
| $72.4M | 18.9% |
511,655
-5,356
| -1% | -$758K |
|
|
GTM
5
ZoomInfo Technologies
GTM
$3.47B
| $18.5M | 4.82% |
301,762
+153,159
| +103% | +$9.37M |
|
|
6
Mastercard
MA
$538B
| $14M | 3.64% |
40,138
-28,949
| -42% | -$10.1M |
|
|
7
American Express
AXP
$231B
| $12.1M | 3.15% |
+71,995
| New | +$12.1M |
|
8
Tesla
TSLA
$1.08T
| $10.1M | 2.64% |
13,031
-2,394
| -16% | -$1.86M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.67M | 0.7% |
+1,000
| New | +$2.67M |
|
10
PayPal
PYPL
$67.1B
| $2.63M | 0.69% |
10,089
-2,480
| -20% | -$645K |
|
|
11
ServiceNow
NOW
$190B
| $1.56M | 0.41% |
2,500
+1,500
| +150% | +$934K |
|
12
Carrier Global
CARR
$55.5B
| $1.3M | 0.34% |
25,125
| – | – |
|
|
13
Moderna
MRNA
$9.37B
| $1.16M | 0.3% |
+3,000
| New | +$1.16M |
|
14
Alibaba
BABA
$322B
| $637K | 0.17% |
4,300
-6,500
| -60% | -$963K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $458K | 0.12% |
+1,350
| New | +$458K |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $411K | 0.11% |
1
| – | – |
|
17
Hilton Worldwide
HLT
$64.9B
| $264K | 0.07% |
+2,000
| New | +$264K |
|
18
Fiserv
FI
$75.1B
| $217K | 0.06% |
2,000
-75
| -4% | -$8.14K |
|
|
19
ARK Genomic Revolution ETF
ARKG
$1.04B
| – | – |
-40,000
| Closed | -$3.7M |
|
20
Coupang
CPNG
$52.1B
| – | – |
-5,000
| Closed | -$209K |
|
21
Salesforce
CRM
$245B
| – | – |
-1,000
| Closed | -$244K |
|
22
Deere & Co
DE
$129B
| – | – |
-1,000
| Closed | -$353K |
|
|
23
Coca-Cola
KO
$297B
| – | – |
-62,920
| Closed | -$3.41M |
|
24
NIO
NIO
$14.3B
| – | – |
-25,000
| Closed | -$1.33M |
|
25
Starbucks
SBUX
$100B
| – | – |
-13,025
| Closed | -$1.46M |
|