UAM
UAS Asset Management Portfolio holdings
AUM
$463M
This Quarter Return
+9.9%
1 Year Return
+26.7%
3 Year Return
+119.38%
5 Year Return
+219.52%
10 Year Return
+656.79%
AUM
$394M
AUM Growth
+$394M
(+20%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
97.01%
Holding
22
New
10
Increased
6
Reduced
3
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
$9.94M |
| 2 |
Amazon
AMZN
|
$8.6M |
| 3 |
CoStar Group
CSGP
|
$5.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.5M |
| 5 |
NVIDIA
NVDA
|
$3.84M |
Top Sells
| 1 |
Uber
UBER
|
$4.68M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.75M |
| 3 |
Blackstone
BX
|
$3.15M |
| 4 |
UnitedHealth
UNH
|
$76.3K |
| 5 |
Apple
AAPL
|
$5.97K |
Sector Composition
| 1 | Technology | 30.32% |
| 2 | Financials | 30.16% |
| 3 | Consumer Discretionary | 26.2% |
| 4 | Consumer Staples | 6.91% |
| 5 | Healthcare | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $115M | 29.19% |
322,062
+12,623
| +4% | +$4.5M |
|
2
Microsoft
MSFT
$3.77T
| $77.3M | 19.65% |
205,629
+4,215
| +2% | +$1.59M |
|
|
3
Tesla
TSLA
$1.08T
| $56.1M | 14.25% |
225,631
+39,999
| +22% | +$9.94M |
|
|
4
Amazon
AMZN
$2.44T
| $44.9M | 11.42% |
295,820
+56,619
| +24% | +$8.6M |
|
|
5
Apple
AAPL
$3.45T
| $32.9M | 8.35% |
170,683
-31
| -0% | -$5.97K |
|
6
Costco
COST
$418B
| $27.2M | 6.91% |
41,196
+3,932
| +11% | +$2.6M |
|
|
7
UnitedHealth
UNH
$281B
| $16.2M | 4.11% |
30,714
-145
| -0.5% | -$76.3K |
|
|
8
CoStar Group
CSGP
$37.9B
| $5.7M | 1.45% |
+65,230
| New | +$5.7M |
|
|
9
NVIDIA
NVDA
$4.24T
| $3.84M | 0.98% |
+7,750
| New | +$3.84M |
|
10
Charles Schwab
SCHW
$174B
| $2.83M | 0.72% |
41,075
+31,075
| +311% | +$2.14M |
|
11
TSMC
TSM
$1.2T
| $2.6M | 0.66% |
+25,000
| New | +$2.6M |
|
12
Eli Lilly
LLY
$657B
| $2.45M | 0.62% |
+4,200
| New | +$2.45M |
|
13
FIGS
FIGS
$1.15B
| $2.09M | 0.53% |
+300,000
| New | +$2.09M |
|
|
14
Uber
UBER
$196B
| $1.19M | 0.3% |
19,252
-76,075
| -80% | -$4.68M |
|
15
Intel
INTC
$107B
| $1.01M | 0.26% |
+20,000
| New | +$1.01M |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $543K | 0.14% |
1
| – | – |
|
17
Novo Nordisk
NVO
$251B
| $517K | 0.13% |
+5,000
| New | +$517K |
|
18
Snowflake
SNOW
$79.6B
| $498K | 0.13% |
+2,500
| New | +$498K |
|
19
UBS Group
UBS
$128B
| $464K | 0.12% |
+15,000
| New | +$464K |
|
20
Vertex Pharmaceuticals
VRTX
$100B
| $407K | 0.1% |
+1,000
| New | +$407K |
|
|
21
Blackstone
BX
$134B
| – | – |
-29,405
| Closed | -$3.15M |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-12,500
| Closed | -$3.75M |
|