UAM

UAS Asset Management Portfolio holdings

AUM $473M
1-Year Est. Return 28.81%
This Quarter Est. Return
1 Year Est. Return
+28.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.55M
3
+$5.43M
4
NVDA icon
NVIDIA
NVDA
+$3.26M
5
CB icon
Chubb
CB
+$1.75M

Top Sells

1
+$15.9M
2
+$9.24M
3
+$4.05M
4
RKLB icon
Rocket Lab Corp
RKLB
+$3.12M
5
ASML icon
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 Change
in Stake 		Capital Flow
1
$168M 40.38%
315,188
-2,381
2
$77.5M 18.65%
407,455
+44,947
3
$44.4M 10.68%
118,324
-1,790
4
$41.1M 9.89%
43,461
+5,740
5
$23.9M 5.75%
41,469
+332
6
$17.8M 4.28%
244,220
+162,057
7
$13.9M 3.35%
83,802
+2,214
8
$13.9M 3.34%
46,031
+5,785
9
$11.2M 2.7%
50,614
-41,587
10
$3.26M 0.78%
+30,100
11
$798K 0.19%
1
12
– –
-4,000
13
– –
-83,924
14
– –
-10,000
15
– –
-122,640
16
– –
-10,021