UAM
UAS Asset Management Portfolio holdings
AUM
$463M
This Quarter Return
+15.84%
1 Year Return
+26.7%
3 Year Return
+119.38%
5 Year Return
+219.52%
10 Year Return
+656.79%
AUM
$349M
AUM Growth
+$349M
(+19%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
98.47%
Holding
26
New
6
Increased
5
Reduced
4
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$43.9M |
| 2 |
Tesla
TSLA
|
$16.3M |
| 3 |
Apple
AAPL
|
$7.62M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.59M |
| 5 |
CoStar Group
CSGP
|
$3.12M |
Top Sells
| 1 |
Chevron
CVX
|
$22.5M |
| 2 |
Charles Schwab
SCHW
|
$8.39M |
| 3 |
Micron Technology
MU
|
$5.97M |
| 4 |
Home Depot
HD
|
$4.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $106M | 30.46% |
312,066
-537
| -0.2% | -$183K |
|
2
Microsoft
MSFT
$3.77T
| $64.9M | 18.57% |
190,543
+4,700
| +3% | +$1.6M |
|
|
3
Amazon
AMZN
$2.44T
| $49M | 14.04% |
376,264
+336,957
| +857% | +$43.9M |
|
|
4
Apple
AAPL
$3.45T
| $33.7M | 9.65% |
173,800
+39,308
| +29% | +$7.62M |
|
|
5
Tesla
TSLA
$1.08T
| $26.2M | 7.49% |
99,947
+62,100
| +164% | +$16.3M |
|
6
Costco
COST
$418B
| $20.2M | 5.79% |
37,567
-5,402
| -13% | -$2.91M |
|
7
UnitedHealth
UNH
$281B
| $20M | 5.71% |
41,514
+5,360
| +15% | +$2.58M |
|
|
8
Home Depot
HD
$405B
| $16.9M | 4.85% |
54,532
-13,524
| -20% | -$4.2M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.59M | 1.03% |
+12,500
| New | +$3.59M |
|
|
10
CoStar Group
CSGP
$37.9B
| $3.12M | 0.89% |
+35,000
| New | +$3.12M |
|
11
NVIDIA
NVDA
$4.24T
| $3.1M | 0.89% |
+7,328
| New | +$3.1M |
|
12
ASML
ASML
$292B
| $544K | 0.16% |
+750
| New | +$544K |
|
13
Johnson & Johnson
JNJ
$427B
| $532K | 0.15% |
+3,212
| New | +$532K |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $518K | 0.15% |
1
| – | – |
|
|
15
Micron Technology
MU
$133B
| $442K | 0.13% |
7,000
-94,650
| -93% | -$5.97M |
|
16
Moderna
MRNA
$9.37B
| $213K | 0.06% |
+1,750
| New | +$213K |
|
17
Airbnb
ABNB
$79.9B
| – | – |
-21,500
| Closed | -$2.67M |
|
18
American Express
AXP
$231B
| – | – |
-3,170
| Closed | -$523K |
|
19
Alibaba
BABA
$322B
| – | – |
-17,500
| Closed | -$1.79M |
|
|
20
Blackstone
BX
$134B
| – | – |
-38,314
| Closed | -$3.37M |
|
|
21
Chevron
CVX
$324B
| – | – |
-137,701
| Closed | -$22.5M |
|
22
FIGS
FIGS
$1.15B
| – | – |
-10,200
| Closed | -$63.1K |
|
23
Occidental Petroleum
OXY
$46.9B
| – | – |
-50,000
| Closed | -$3.12M |
|
|
24
Charles Schwab
SCHW
$174B
| – | – |
-160,227
| Closed | -$8.39M |
|
25
Sherwin-Williams
SHW
$91.2B
| – | – |
-5,365
| Closed | -$1.21M |
|