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
$451M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10M
3
+$9.85M
4
COST icon
Costco
COST
+$7.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.88M

Top Sells

1
+$14M
2
+$12.1M
3
+$7.75M
4
PYPL icon
PayPal
PYPL
+$2.63M
5
NOW icon
ServiceNow
NOW
+$1.56M

Sector Composition

1 Technology 46.45%
2 Consumer Discretionary 23.44%
3 Financials 23.09%
4 Communication Services 3.85%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 22.99%
346,950
+16,336
2
$93.1M 20.64%
276,930
+1,886
3
$90.9M 20.15%
511,942
+287
4
$88.2M 19.55%
529,060
+60,020
5
$17.4M 3.85%
119,820
+99,820
6
$17.2M 3.82%
48,858
+9,765
7
$11.6M 2.58%
181,014
-120,748
8
$9.85M 2.18%
+234,925
9
$7.11M 1.57%
+12,515
10
$4.27M 0.95%
+8,500
11
$2.07M 0.46%
+15,000
12
$1.36M 0.3%
25,125
13
$1.28M 0.28%
5,050
+2,050
14
$796K 0.18%
+1,000
15
$735K 0.16%
+25,000
16
$451K 0.1%
1
17
$423K 0.09%
+1,250
18
$314K 0.07%
+2,000
19
$312K 0.07%
2,000
20
– –
-71,995
21
– –
-4,300
22
– –
-2,000
23
– –
-40,138
24
– –
-1,350
25
– –
-2,500
1
2