UAM

UAS Asset Management Portfolio holdings

AUM $474M
1-Year Est. Return 26.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$23.9M
3
+$3.45M
4
BAC icon
Bank of America
BAC
+$2.7M
5
C icon
Citigroup
C
+$2.5M

Top Sells

1
+$28.1M
2
+$11.3M
3
+$10.7M
4
AMZN icon
Amazon
AMZN
+$9.39M
5
COST icon
Costco
COST
+$5.06M

Sector Composition

1 Technology 31.47%
2 Financials 27.01%
3 Consumer Discretionary 21.48%
4 Communication Services 9.65%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82M 23.64%
300,255
-36,006
2
$66.7M 19.23%
627,820
-75,020
3
$63.7M 18.38%
248,141
-39,455
4
$44.7M 12.89%
326,776
-185,508
5
$33.5M 9.65%
307,020
+301,900
6
$24.5M 7.06%
+47,658
7
$9.71M 2.8%
20,266
-9,965
8
$7.8M 2.25%
34,737
-9,618
9
$3.16M 0.91%
+50,000
10
$2.33M 0.67%
+75,000
11
$2.3M 0.66%
+50,000
12
$1.58M 0.45%
+5,000
13
$1.09M 0.31%
+4,000
14
$865K 0.25%
+13,750
15
$797K 0.23%
+5,745
16
$599K 0.17%
+2,000
17
$417K 0.12%
+3,000
18
$409K 0.12%
1
19
$385K 0.11%
+5,000
20
$282K 0.08%
+2,000
21
– –
-25,125
22
– –
-1,500
23
– –
-60,000
24
– –
-4,000
25
– –
-3,000
1
2