UAM
UAS Asset Management Portfolio holdings
AUM
$463M
This Quarter Return
-1.58%
1 Year Return
+26.7%
3 Year Return
+119.38%
5 Year Return
+219.52%
10 Year Return
+656.79%
AUM
$327M
AUM Growth
+$327M
(-6.4%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
99.67%
Holding
19
New
3
Increased
2
Reduced
5
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$21.4M |
| 2 |
Uber
UBER
|
$4.38M |
| 3 |
Microsoft
MSFT
|
$3.43M |
| 4 |
Blackstone
BX
|
$3.15M |
| 5 |
Charles Schwab
SCHW
|
$549K |
Top Sells
| 1 |
Amazon
AMZN
|
$17.4M |
| 2 |
Home Depot
HD
|
$16.9M |
| 3 |
UnitedHealth
UNH
|
$5.37M |
| 4 |
CoStar Group
CSGP
|
$3.12M |
| 5 |
NVIDIA
NVDA
|
$3.1M |
Sector Composition
| 1 | Financials | 34.44% |
| 2 | Technology | 29.72% |
| 3 | Consumer Discretionary | 23.5% |
| 4 | Consumer Staples | 6.44% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $108M | 33.14% |
309,439
-2,627
| -0.8% | -$920K |
|
|
2
Microsoft
MSFT
$3.77T
| $63.6M | 19.45% |
201,414
+10,871
| +6% | +$3.43M |
|
|
3
Tesla
TSLA
$1.08T
| $46.4M | 14.2% |
185,632
+85,685
| +86% | +$21.4M |
|
|
4
Amazon
AMZN
$2.44T
| $30.4M | 9.3% |
239,201
-137,063
| -36% | -$17.4M |
|
5
Apple
AAPL
$3.45T
| $29.2M | 8.94% |
170,714
-3,086
| -2% | -$528K |
|
6
Costco
COST
$418B
| $21.1M | 6.44% |
37,264
-303
| -0.8% | -$171K |
|
|
7
UnitedHealth
UNH
$281B
| $15.6M | 4.76% |
30,859
-10,655
| -26% | -$5.37M |
|
|
8
Uber
UBER
$196B
| $4.38M | 1.34% |
+95,327
| New | +$4.38M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.75M | 1.15% |
12,500
| – | – |
|
|
10
Blackstone
BX
$134B
| $3.15M | 0.96% |
+29,405
| New | +$3.15M |
|
|
11
Charles Schwab
SCHW
$174B
| $549K | 0.17% |
+10,000
| New | +$549K |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $531K | 0.16% |
1
| – | – |
|
13
ASML
ASML
$292B
| – | – |
-750
| Closed | -$544K |
|
|
14
CoStar Group
CSGP
$37.9B
| – | – |
-35,000
| Closed | -$3.12M |
|
|
15
Home Depot
HD
$405B
| – | – |
-54,532
| Closed | -$16.9M |
|
16
Johnson & Johnson
JNJ
$427B
| – | – |
-3,212
| Closed | -$532K |
|
17
Moderna
MRNA
$9.37B
| – | – |
-1,750
| Closed | -$213K |
|
18
Micron Technology
MU
$133B
| – | – |
-7,000
| Closed | -$442K |
|
|
19
NVIDIA
NVDA
$4.24T
| – | – |
-7,328
| Closed | -$3.1M |
|