We are live on ! Find out more
UAM

UAS Asset Management Portfolio holdings

AUM $458M
1-Year Est. Return 14.11%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
+14.11%
3 Year Est. Return
+101.6%
5 Year Est. Return
+133.13%
10 Year Est. Return
+697.23%
AUM
$383M
AUM Growth
-$24.7M
Cap. Flow
-$26.2M
Cap. Flow %
-6.85%
Top 10 Hldgs %
98.43%
Holding
33
New
5
Increased
2
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$12M
2
GTM
ZoomInfo Technologies
GTM
+$9.16M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.72M
4
MRNA icon
Moderna
MRNA
+$1.11M
5
NOW icon
ServiceNow
NOW
+$908K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$11.7M
2
MA icon
Mastercard
MA
+$10.5M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$3.7M
4
KO icon
Coca-Cola
KO
+$3.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.14M

Sector Composition

Rank Sector Weight
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$90.2M 23.55%
330,614
-11,197
-3% -$3.14M
MSFT icon
2
Microsoft
MSFT
$2.84T
$77.5M 20.24%
275,044
-2,245
-0.8% -$653K
AMZN icon
3
Amazon
AMZN
$2.5T
$77M 20.11%
469,040
-14,880
-3% -$2.57M
AAPL icon
4
Apple
AAPL
$4.89T
$72.4M 18.9%
511,655
-5,356
-1% -$789K
GTM
5
ZoomInfo Technologies
GTM
$861M
$18.5M 4.82%
301,762
+153,159
+103% +$9.16M
MA icon
6
Mastercard
MA
$477B
$14M 3.64%
40,138
-28,949
-42% -$10.5M
AXP icon
7
American Express
AXP
$223B
$12.1M 3.15%
+71,995
New +$12M
TSLA icon
8
Tesla
TSLA
$1.24T
$10.1M 2.64%
39,093
-7,182
-16% -$1.69M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$2.67M 0.7%
+20,000
New +$2.72M
PYPL icon
10
PayPal
PYPL
$49.5B
$2.63M 0.69%
10,089
-2,480
-20% -$704K
NOW icon
11
ServiceNow
NOW
$102B
$1.56M 0.41%
12,500
+7,500
+150% +$908K
CARR icon
12
Carrier Global
CARR
$57.2B
$1.3M 0.34%
25,125
– –
MRNA icon
13
Moderna
MRNA
$21.5B
$1.16M 0.3%
+3,000
New +$1.11M
BABA icon
14
Alibaba
BABA
$269B
$637K 0.17%
4,300
-6,500
-60% -$1.18M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$458K 0.12%
+1,350
New +$486K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.07T
$411K 0.11%
1
– –
HLT icon
17
Hilton Worldwide
HLT
$74B
$264K 0.07%
+2,000
New +$253K
FISV
18
Fiserv Inc
FISV
$27.2B
$217K 0.06%
2,000
-75
-4% -$8.38K
ARKG icon
19
ARK Genomic Revolution ETF
ARKG
$1.51B
– –
-40,000
Closed -$3.7M
CPNG icon
20
Coupang
CPNG
$27.8B
– –
-5,000
Closed -$209K
CRM icon
21
Salesforce
CRM
$134B
– –
-1,000
Closed -$244K
DE icon
22
Deere & Co
DE
$170B
– –
-1,000
Closed -$353K
KO icon
23
Coca-Cola
KO
$354B
– –
-62,920
Closed -$3.4M
NIO icon
24
NIO
NIO
$11.3B
– –
-25,000
Closed -$1.33M
SBUX icon
25
Starbucks
SBUX
$118B
– –
-13,025
Closed -$1.46M
1
2

Similar funds

OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return

UAS Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, UAS Asset Management held 33 positions worth $383M, down 6.1% from $408M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

UAS Asset Management withdrew a net $26.2M in Q3 2021, closing 15 positions and reducing 9 holdings. Its most notable exit was Sysco, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, UAS Asset Management opened a new position in American Express worth $12.1M.

  • UAS Asset Management's largest Q3 2021 buy was American Express: 71,995 shares worth $12.1M.
  • UAS Asset Management added most to ZoomInfo Technologies in Q3 2021, an estimated $9.16M increase.
  • UAS Asset Management's biggest Q3 2021 reduction was Mastercard, cutting an estimated $10.5M.
  • UAS Asset Management fully exited Sysco in Q3 2021, selling an estimated $11.7M.
  • UAS Asset Management's ten largest holdings make up 98% of its $383M portfolio in Q3 2021.
  • UAS Asset Management opened 5 new positions and closed 15 in Q3 2021.
  • UAS Asset Management's portfolio value fell 6.1% quarter-over-quarter to $383M.

Based on UAS Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.