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
$374M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.04M
3
+$3.2M
4
LLY icon
Eli Lilly
LLY
+$2.65M
5
UBER icon
Uber
UBER
+$1.99M

Top Sells

1
+$36.4M
2
+$12.7M
3
+$3.84M
4
CSGP icon
CoStar Group
CSGP
+$3.4M
5
SCHW icon
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 Change
in Stake 		Capital Flow
1
$136M 36.27%
322,667
+605
2
$84M 22.46%
199,715
-5,914
3
$64.1M 17.13%
355,241
+59,421
4
$28M 7.49%
38,236
-2,960
5
$16.5M 4.42%
96,421
-74,262
6
$15.6M 4.17%
31,537
+823
7
$7.04M 1.88%
+14,500
8
$5.92M 1.58%
7,610
+3,410
9
$3.47M 0.93%
45,042
+25,790
10
$3.29M 0.88%
24,180
-820
11
$3.23M 0.86%
18,392
-207,239
12
$3.2M 0.85%
+37,045
13
$2.9M 0.78%
30,035
-35,195
14
$634K 0.17%
1
15
$525K 0.14%
+3,000
16
– –
-300,000
17
– –
-20,000
18
– –
-77,500
19
– –
-5,000
20
– –
-41,075
21
– –
-2,500
22
– –
-15,000
23
– –
-1,000