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
$412M
AUM Growth
-$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$5.13M
3
+$3.88M
4
META icon
Meta Platforms (Facebook)
META
+$1.29M

Top Sells

1
+$11.8M
2
+$10.2M
3
+$6.41M
4
NVDA icon
NVIDIA
NVDA
+$6.29M
5
UBER icon
Uber
UBER
+$2.56M

Sector Composition

1 Financials 38.1%
2 Technology 29.28%
3 Consumer Discretionary 17.18%
4 Consumer Staples 8.08%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 34.78%
311,115
-796
2
$83.3M 20.24%
193,661
-607
3
$70.7M 17.18%
379,683
+27,550
4
$33.3M 8.08%
37,528
-478
5
$26M 6.32%
45,439
+2,249
6
$21.4M 5.19%
91,651
-3,543
7
$15.4M 3.75%
88,867
+22,318
8
$13M 3.16%
+45,107
9
$4.29M 1.04%
4,840
-7,236
10
$691K 0.17%
1
11
$442K 0.11%
5,875
-34,125
12
– –
-30,035
13
– –
-64,570
14
– –
-50,943
15
– –
-13,170
16
– –
-6,998
17
– –
-51,748
18
– –
-2,000