UAM
UAS Asset Management Portfolio holdings
AUM
$463M
This Quarter Return
+14.26%
1 Year Return
+26.7%
3 Year Return
+119.38%
5 Year Return
+219.52%
10 Year Return
+656.79%
AUM
$374M
AUM Growth
+$374M
(-4.9%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-11.28%
Top 10 Holdings %
Top 10 Hldgs %
97.2%
Holding
23
New
3
Increased
5
Reduced
6
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$10.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.04M |
| 3 |
CRH
CRH
|
$3.2M |
| 4 |
Eli Lilly
LLY
|
$2.65M |
| 5 |
Uber
UBER
|
$1.99M |
Top Sells
| 1 |
Tesla
TSLA
|
$36.4M |
| 2 |
Apple
AAPL
|
$12.7M |
| 3 |
NVIDIA
NVDA
|
$3.84M |
| 4 |
CoStar Group
CSGP
|
$3.4M |
| 5 |
Charles Schwab
SCHW
|
$2.83M |
Sector Composition
| 1 | Financials | 36.44% |
| 2 | Technology | 28.68% |
| 3 | Consumer Discretionary | 17.99% |
| 4 | Consumer Staples | 7.63% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $136M | 36.27% |
322,667
+605
| +0.2% | +$254K |
|
2
Microsoft
MSFT
$3.73T
| $84M | 22.46% |
199,715
-5,914
| -3% | -$2.49M |
|
|
3
Amazon
AMZN
$2.39T
| $64.1M | 17.13% |
355,241
+59,421
| +20% | +$10.7M |
|
4
Costco
COST
$418B
| $28M | 7.49% |
38,236
-2,960
| -7% | -$2.17M |
|
|
5
Apple
AAPL
$3.38T
| $16.5M | 4.42% |
96,421
-74,262
| -44% | -$12.7M |
|
6
UnitedHealth
UNH
$282B
| $15.6M | 4.17% |
31,537
+823
| +3% | +$407K |
|
|
7
Meta Platforms (Facebook)
META
$1.83T
| $7.04M | 1.88% |
+14,500
| New | +$7.04M |
|
|
8
Eli Lilly
LLY
$653B
| $5.92M | 1.58% |
7,610
+3,410
| +81% | +$2.65M |
|
|
9
Uber
UBER
$194B
| $3.47M | 0.93% |
45,042
+25,790
| +134% | +$1.99M |
|
10
TSMC
TSM
$1.18T
| $3.29M | 0.88% |
24,180
-820
| -3% | -$112K |
|
|
11
Tesla
TSLA
$1.06T
| $3.23M | 0.86% |
18,392
-207,239
| -92% | -$36.4M |
|
|
12
CRH
CRH
$74.5B
| $3.2M | 0.85% |
+37,045
| New | +$3.2M |
|
|
13
CoStar Group
CSGP
$37.4B
| $2.9M | 0.78% |
30,035
-35,195
| -54% | -$3.4M |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.08T
| $634K | 0.17% |
1
| – | – |
|
15
PepsiCo
PEP
$208B
| $525K | 0.14% |
+3,000
| New | +$525K |
|
16
FIGS
FIGS
$1.08B
| – | – |
-300,000
| Closed | -$2.09M |
|
17
Intel
INTC
$105B
| – | – |
-20,000
| Closed | -$1.01M |
|
|
18
NVIDIA
NVDA
$4.11T
| – | – |
-7,750
| Closed | -$3.84M |
|
19
Novo Nordisk
NVO
$248B
| – | – |
-5,000
| Closed | -$517K |
|
|
20
Charles Schwab
SCHW
$173B
| – | – |
-41,075
| Closed | -$2.83M |
|
21
Snowflake
SNOW
$77.4B
| – | – |
-2,500
| Closed | -$498K |
|
22
UBS Group
UBS
$125B
| – | – |
-15,000
| Closed | -$464K |
|
23
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-1,000
| Closed | -$407K |
|