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
$349M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$16.3M
3
+$7.62M
4
META icon
Meta Platforms (Facebook)
META
+$3.59M
5
CSGP icon
CoStar Group
CSGP
+$3.12M

Top Sells

1
+$22.5M
2
+$8.39M
3
+$5.97M
4
HD icon
Home Depot
HD
+$4.2M
5
BX icon
Blackstone
BX
+$3.37M

Sector Composition

1 Financials 30.61%
2 Technology 29.39%
3 Consumer Discretionary 26.37%
4 Healthcare 5.92%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 30.46%
312,066
-537
2
$64.9M 18.57%
190,543
+4,700
3
$49M 14.04%
376,264
+336,957
4
$33.7M 9.65%
173,800
+39,308
5
$26.2M 7.49%
99,947
+62,100
6
$20.2M 5.79%
37,567
-5,402
7
$20M 5.71%
41,514
+5,360
8
$16.9M 4.85%
54,532
-13,524
9
$3.59M 1.03%
+12,500
10
$3.12M 0.89%
+35,000
11
$3.1M 0.89%
+73,280
12
$544K 0.16%
+750
13
$532K 0.15%
+3,212
14
$518K 0.15%
1
15
$442K 0.13%
7,000
-94,650
16
$213K 0.06%
+1,750
17
– –
-3,170
18
– –
-17,500
19
– –
-38,314
20
– –
-137,701
21
– –
-10,200
22
– –
-50,000
23
– –
-160,227
24
– –
-5,365
25
– –
-7,500
1
2