UAM
UAS Asset Management Portfolio holdings
AUM
$463M
This Quarter Return
+3.89%
1 Year Return
+26.7%
3 Year Return
+119.38%
5 Year Return
+219.52%
10 Year Return
+656.79%
AUM
$416M
AUM Growth
+$416M
(+0.24%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
99.81%
Holding
16
New
1
Increased
6
Reduced
3
Closed
5
Top Buys
| 1 |
Uber
UBER
|
$11.8M |
| 2 |
Amazon
AMZN
|
$8.55M |
| 3 |
Costco
COST
|
$5.43M |
| 4 |
NVIDIA
NVDA
|
$3.26M |
| 5 |
Chubb
CB
|
$1.75M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.9M |
| 2 |
Apple
AAPL
|
$9.24M |
| 3 |
Tesla
TSLA
|
$4.05M |
| 4 |
Rocket Lab Corporation Common Stock
RKLB
|
$3.12M |
| 5 |
ASML
ASML
|
$2.77M |
Sector Composition
| 1 | Financials | 43.91% |
| 2 | Technology | 21.8% |
| 3 | Consumer Discretionary | 18.65% |
| 4 | Consumer Staples | 9.89% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $168M | 40.38% |
315,188
-2,381
| -0.7% | -$1.27M |
|
|
2
Amazon
AMZN
$2.44T
| $77.5M | 18.65% |
407,455
+44,947
| +12% | +$8.55M |
|
3
Microsoft
MSFT
$3.77T
| $44.4M | 10.68% |
118,324
-1,790
| -1% | -$672K |
|
|
4
Costco
COST
$418B
| $41.1M | 9.89% |
43,461
+5,740
| +15% | +$5.43M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $23.9M | 5.75% |
41,469
+332
| +0.8% | +$191K |
|
|
6
Uber
UBER
$196B
| $17.8M | 4.28% |
244,220
+162,057
| +197% | +$11.8M |
|
7
TSMC
TSM
$1.2T
| $13.9M | 3.35% |
83,802
+2,214
| +3% | +$368K |
|
|
8
Chubb
CB
$110B
| $13.9M | 3.34% |
46,031
+5,785
| +14% | +$1.75M |
|
|
9
Apple
AAPL
$3.45T
| $11.2M | 2.7% |
50,614
-41,587
| -45% | -$9.24M |
|
|
10
NVIDIA
NVDA
$4.24T
| $3.26M | 0.78% |
+30,100
| New | +$3.26M |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $798K | 0.19% |
1
| – | – |
|
|
12
ASML
ASML
$292B
| – | – |
-4,000
| Closed | -$2.77M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-83,924
| Closed | -$15.9M |
|
14
Manchester United
MANU
$3.05B
| – | – |
-10,000
| Closed | -$174K |
|
|
15
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| – | – |
-122,640
| Closed | -$3.12M |
|
|
16
Tesla
TSLA
$1.08T
| – | – |
-10,021
| Closed | -$4.05M |
|