UAM
UAS Asset Management Portfolio holdings
AUM
$463M
This Quarter Return
+14.02%
1 Year Return
+26.7%
3 Year Return
+119.38%
5 Year Return
+219.52%
10 Year Return
+656.79%
AUM
$451M
AUM Growth
+$451M
(+18%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
98.28%
Holding
26
New
8
Increased
7
Reduced
1
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.5M |
| 2 |
Amazon
AMZN
|
$10M |
| 3 |
Uber
UBER
|
$9.85M |
| 4 |
Costco
COST
|
$7.11M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.88M |
Top Sells
| 1 |
Mastercard
MA
|
$14M |
| 2 |
American Express
AXP
|
$12.1M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
$7.75M |
| 4 |
PayPal
PYPL
|
$2.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $104M | 22.99% |
346,950
+16,336
| +5% | +$4.88M |
|
2
Microsoft
MSFT
$3.77T
| $93.1M | 20.64% |
276,930
+1,886
| +0.7% | +$634K |
|
3
Apple
AAPL
$3.45T
| $90.9M | 20.15% |
511,942
+287
| +0.1% | +$51K |
|
|
4
Amazon
AMZN
$2.44T
| $88.2M | 19.55% |
26,453
+3,001
| +13% | +$10M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.4M | 3.85% |
5,991
+4,991
| +499% | +$14.5M |
|
6
Tesla
TSLA
$1.08T
| $17.2M | 3.82% |
16,286
+3,255
| +25% | +$3.44M |
|
|
GTM
7
ZoomInfo Technologies
GTM
$3.47B
| $11.6M | 2.58% |
181,014
-120,748
| -40% | -$7.75M |
|
|
8
Uber
UBER
$196B
| $9.85M | 2.18% |
+234,925
| New | +$9.85M |
|
|
9
Costco
COST
$418B
| $7.11M | 1.57% |
+12,515
| New | +$7.11M |
|
10
UnitedHealth
UNH
$281B
| $4.27M | 0.95% |
+8,500
| New | +$4.27M |
|
11
Shopify
SHOP
$184B
| $2.07M | 0.46% |
+1,500
| New | +$2.07M |
|
12
Carrier Global
CARR
$55.5B
| $1.36M | 0.3% |
25,125
| – | – |
|
13
Moderna
MRNA
$9.37B
| $1.28M | 0.28% |
5,050
+2,050
| +68% | +$521K |
|
14
ASML
ASML
$292B
| $796K | 0.18% |
+1,000
| New | +$796K |
|
15
NVIDIA
NVDA
$4.24T
| $735K | 0.16% |
+2,500
| New | +$735K |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $451K | 0.1% |
1
| – | – |
|
17
Snowflake
SNOW
$79.6B
| $423K | 0.09% |
+1,250
| New | +$423K |
|
18
Axon Enterprise
AXON
$58.7B
| $314K | 0.07% |
+2,000
| New | +$314K |
|
19
Hilton Worldwide
HLT
$64.9B
| $312K | 0.07% |
2,000
| – | – |
|
|
20
American Express
AXP
$231B
| – | – |
-71,995
| Closed | -$12.1M |
|
21
Alibaba
BABA
$322B
| – | – |
-4,300
| Closed | -$637K |
|
22
Fiserv
FI
$75.1B
| – | – |
-2,000
| Closed | -$217K |
|
|
23
Mastercard
MA
$538B
| – | – |
-40,138
| Closed | -$14M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,350
| Closed | -$458K |
|
|
25
ServiceNow
NOW
$190B
| – | – |
-2,500
| Closed | -$1.56M |
|