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
$282M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$11.2M
3
+$9.22M
4
TSM icon
TSMC
TSM
+$9.15M
5
COST icon
Costco
COST
+$1.55M

Top Sells

1
+$27.3M
2
+$19.1M
3
+$17.9M
4
TSLA icon
Tesla
TSLA
+$8.83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.82M

Sector Composition

1 Financials 34.27%
2 Technology 27.45%
3 Consumer Discretionary 16.02%
4 Consumer Staples 11.76%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.8M 32.92%
300,574
-18,827
2
$38.6M 13.68%
160,931
-74,551
3
$28.9M 10.26%
222,642
-146,987
4
$25.3M 8.95%
47,637
+17,381
5
$23.3M 8.27%
+73,890
6
$20.6M 7.3%
45,133
+3,396
7
$18M 6.4%
214,767
-325,290
8
$11.2M 3.97%
+73,951
9
$9.15M 3.25%
+122,902
10
$2.5M 0.89%
30,000
-10,000
11
$2.48M 0.88%
20,100
-71,696
12
$1.5M 0.53%
+12,500
13
$1.5M 0.53%
+6,300
14
$1.37M 0.48%
+21,490
15
$1.32M 0.47%
+15,000
16
$838K 0.3%
+16,051
17
$836K 0.3%
3,000
-2,000
18
$755K 0.27%
+25,075
19
$528K 0.19%
10,301
+5,301
20
$469K 0.17%
1
21
– –
-750