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
$394M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$8.6M
3
+$5.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.5M
5
NVDA icon
NVIDIA
NVDA
+$3.84M

Top Sells

1
+$4.68M
2
+$3.75M
3
+$3.15M
4
UNH icon
UnitedHealth
UNH
+$76.3K
5
AAPL icon
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 Change
in Stake 		Capital Flow
1
$115M 29.19%
322,062
+12,623
2
$77.3M 19.65%
205,629
+4,215
3
$56.1M 14.25%
225,631
+39,999
4
$44.9M 11.42%
295,820
+56,619
5
$32.9M 8.35%
170,683
-31
6
$27.2M 6.91%
41,196
+3,932
7
$16.2M 4.11%
30,714
-145
8
$5.7M 1.45%
+65,230
9
$3.84M 0.98%
+77,500
10
$2.83M 0.72%
41,075
+31,075
11
$2.6M 0.66%
+25,000
12
$2.45M 0.62%
+4,200
13
$2.08M 0.53%
+300,000
14
$1.19M 0.3%
19,252
-76,075
15
$1M 0.26%
+20,000
16
$543K 0.14%
1
17
$517K 0.13%
+5,000
18
$498K 0.13%
+2,500
19
$464K 0.12%
+15,000
20
$407K 0.1%
+1,000
21
– –
-29,405
22
– –
-12,500