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
-$242K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$10.2M
3
+$3.29M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$1.31M
5
NVDA icon
NVIDIA
NVDA
+$682K

Top Sells

1
+$16M
2
+$11.6M
3
+$9.85M
4
UNH icon
UnitedHealth
UNH
+$4.27M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.77M

Sector Composition

1 Technology 39.89%
2 Consumer Discretionary 29.32%
3 Financials 26.44%
4 Consumer Staples 3.86%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 26.32%
336,261
-10,689
2
$115M 25.41%
702,840
+173,780
3
$89.5M 19.84%
512,284
+342
4
$88.7M 19.67%
287,596
+10,666
5
$17.4M 3.86%
30,231
+17,716
6
$15.9M 3.53%
44,355
-4,503
7
$1.36M 0.3%
50,000
+25,000
8
$1.31M 0.29%
+60,000
9
$1.15M 0.26%
25,125
10
$712K 0.16%
5,120
-114,700
11
$529K 0.12%
1
12
$404K 0.09%
+3,000
13
$397K 0.09%
+4,000
14
$334K 0.07%
+1,500
15
– –
-1,000
16
– –
-2,000
17
– –
-2,000
18
– –
-5,050
19
– –
-15,000
20
– –
-1,250
21
– –
-234,925
22
– –
-8,500
23
– –
-181,014