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
$293M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$7.18M
3
+$6.82M
4
MU icon
Micron Technology
MU
+$6.13M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.71M

Top Sells

1
+$18.1M
2
+$14.5M
3
+$11.2M
4
TSM icon
TSMC
TSM
+$9.15M
5
UNH icon
UnitedHealth
UNH
+$5.43M

Sector Composition

1 Financials 37.24%
2 Technology 28.08%
3 Consumer Discretionary 12.45%
4 Energy 8.72%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.5M 32.9%
312,603
+12,029
2
$53.6M 18.26%
185,843
+24,912
3
$22.5M 7.66%
+137,701
4
$22.2M 7.56%
134,492
-88,150
5
$21.4M 7.28%
42,969
-2,164
6
$20.1M 6.85%
68,056
-5,834
7
$17.1M 5.82%
36,154
-11,483
8
$8.39M 2.86%
160,227
+130,227
9
$7.85M 2.68%
37,847
+17,747
10
$6.13M 2.09%
+101,650
11
$4.06M 1.38%
39,307
-175,460
12
$3.37M 1.15%
+38,314
13
$3.12M 1.06%
+50,000
14
$2.67M 0.91%
+21,500
15
$1.79M 0.61%
17,500
+2,500
16
$1.21M 0.41%
5,365
-935
17
$523K 0.18%
+3,170
18
$496K 0.17%
+7,500
19
$466K 0.16%
1
20
$63.1K 0.02%
+10,200
21
– –
-3,000
22
– –
-12,500
23
– –
-10,301
24
– –
-73,951
25
– –
-122,902
1
2