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
$327M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$4.38M
3
+$3.43M
4
BX icon
Blackstone
BX
+$3.15M
5
SCHW icon
Charles Schwab
SCHW
+$549K

Top Sells

1
+$17.4M
2
+$16.9M
3
+$5.37M
4
CSGP icon
CoStar Group
CSGP
+$3.12M
5
NVDA icon
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 Change
in Stake 		Capital Flow
1
$108M 33.14%
309,439
-2,627
2
$63.6M 19.45%
201,414
+10,871
3
$46.4M 14.2%
185,632
+85,685
4
$30.4M 9.3%
239,201
-137,063
5
$29.2M 8.94%
170,714
-3,086
6
$21.1M 6.44%
37,264
-303
7
$15.6M 4.76%
30,859
-10,655
8
$4.38M 1.34%
+95,327
9
$3.75M 1.15%
12,500
10
$3.15M 0.96%
+29,405
11
$549K 0.17%
+10,000
12
$531K 0.16%
1
13
– –
-750
14
– –
-35,000
15
– –
-54,532
16
– –
-3,212
17
– –
-1,750
18
– –
-7,000
19
– –
-73,280