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
$418M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1 +$14.5M
2 +$11.8M
3 +$7.36M
4
TSLA icon
Tesla
TSLA
+$6.6M
5
NVDA icon
NVIDIA
NVDA
+$6.29M

Top Sells

1 +$15.6M
2 +$4.38M
3 +$3.2M
4
MSFT icon
Microsoft
MSFT
+$2.43M
5
AMZN icon
Amazon
AMZN
+$601K

Sector Composition

1 Technology 31.06%
2 Financials 30.54%
3 Consumer Discretionary 18.75%
4 Communication Services 8.03%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$127M 30.39%
311,911
-10,756
2
$86.8M 20.8%
194,268
-5,447
3
$68M 16.3%
352,133
-3,108
4
$32.3M 7.74%
38,006
-230
5
$21.8M 5.22%
43,190
+28,690
6
$20M 4.8%
95,194
-1,227
7
$11.8M 2.82%
+64,570
8
$11.6M 2.77%
66,549
+42,369
9
$10.9M 2.62%
12,076
+4,466
10
$10.2M 2.45%
51,748
+33,356
11
$6.29M 1.51%
+50,943
12
$2.91M 0.7%
40,000
-5,042
13
$2.23M 0.53%
30,035
14
$2.05M 0.49%
+2,000
15
$1.88M 0.45%
+13,170
16
$1.15M 0.28%
6,998
+3,998
17
$612K 0.15%
1
18
-37,045
19
-31,537