UAM
UAS Asset Management Portfolio holdings
AUM
$463M
This Quarter Return
+6.54%
1 Year Return
+26.7%
3 Year Return
+119.38%
5 Year Return
+219.52%
10 Year Return
+656.79%
AUM
$418M
AUM Growth
+$418M
(+12%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
95.9%
Holding
19
New
4
Increased
5
Reduced
6
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$14.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.8M |
| 3 |
TSMC
TSM
|
$7.36M |
| 4 |
Tesla
TSLA
|
$6.6M |
| 5 |
NVIDIA
NVDA
|
$6.29M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$15.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.38M |
| 3 |
CRH
CRH
|
$3.2M |
| 4 |
Microsoft
MSFT
|
$2.43M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $127M | 30.39% |
311,911
-10,756
| -3% | -$4.38M |
|
|
2
Microsoft
MSFT
$3.75T
| $86.8M | 20.8% |
194,268
-5,447
| -3% | -$2.43M |
|
|
3
Amazon
AMZN
$2.4T
| $68M | 16.3% |
352,133
-3,108
| -0.9% | -$601K |
|
4
Costco
COST
$416B
| $32.3M | 7.74% |
38,006
-230
| -0.6% | -$195K |
|
|
5
Meta Platforms (Facebook)
META
$1.85T
| $21.8M | 5.22% |
43,190
+28,690
| +198% | +$14.5M |
|
6
Apple
AAPL
$3.41T
| $20M | 4.8% |
95,194
-1,227
| -1% | -$258K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $11.8M | 2.82% |
+64,570
| New | +$11.8M |
|
|
8
TSMC
TSM
$1.18T
| $11.6M | 2.77% |
66,549
+42,369
| +175% | +$7.36M |
|
9
Eli Lilly
LLY
$659B
| $10.9M | 2.62% |
12,076
+4,466
| +59% | +$4.04M |
|
|
10
Tesla
TSLA
$1.06T
| $10.2M | 2.45% |
51,748
+33,356
| +181% | +$6.6M |
|
|
11
NVIDIA
NVDA
$4.16T
| $6.29M | 1.51% |
+50,943
| New | +$6.29M |
|
12
Uber
UBER
$194B
| $2.91M | 0.7% |
40,000
-5,042
| -11% | -$366K |
|
13
CoStar Group
CSGP
$37.3B
| $2.23M | 0.53% |
30,035
| – | – |
|
14
ASML
ASML
$285B
| $2.05M | 0.49% |
+2,000
| New | +$2.05M |
|
15
Novo Nordisk
NVO
$251B
| $1.88M | 0.45% |
+13,170
| New | +$1.88M |
|
16
PepsiCo
PEP
$206B
| $1.15M | 0.28% |
6,998
+3,998
| +133% | +$659K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.15% |
1
| – | – |
|
|
18
CRH
CRH
$74.7B
| – | – |
-37,045
| Closed | -$3.2M |
|
|
19
UnitedHealth
UNH
$280B
| – | – |
-31,537
| Closed | -$15.6M |
|