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
$415M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$4.6M
3
+$4.05M
4
RKLB icon
Rocket Lab Corp
RKLB
+$3.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.93M

Top Sells

1
+$31M
2
+$4.29M
3
+$3.77M
4
META icon
Meta Platforms (Facebook)
META
+$2.52M
5
TSM icon
TSMC
TSM
+$1.44M

Sector Composition

1 Financials 37.56%
2 Technology 23.52%
3 Consumer Discretionary 20.15%
4 Communication Services 9.68%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 34.71%
317,569
+6,454
2
$79.5M 19.18%
362,508
-17,175
3
$50.6M 12.21%
120,114
-73,547
4
$34.6M 8.33%
37,721
+193
5
$24.1M 5.81%
41,137
-4,302
6
$23.1M 5.57%
92,201
+550
7
$16.1M 3.89%
81,588
-7,279
8
$15.9M 3.83%
+83,924
9
$11.1M 2.68%
40,246
-4,861
10
$4.96M 1.2%
82,163
+76,288
11
$4.05M 0.98%
+10,021
12
$3.12M 0.75%
+122,640
13
$2.77M 0.67%
+4,000
14
$681K 0.16%
1
15
$174K 0.04%
+10,000
16
– –
-4,840