UAM

UAS Asset Management Portfolio holdings

AUM $474M
1-Year Est. Return 26.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.68M
3
+$4.99M
4
AMZN icon
Amazon
AMZN
+$3.42M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.38M

Top Sells

1
+$13.9M
2
+$6.63M
3
+$2.51M
4
NVDA icon
NVIDIA
NVDA
+$1.9M

Sector Composition

1 Financials 35.1%
2 Technology 23.67%
3 Consumer Discretionary 21.87%
4 Communication Services 9.89%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 33.5%
319,643
+4,455
2
$93.2M 20.1%
424,723
+17,268
3
$61.7M 13.3%
123,970
+5,646
4
$40.5M 8.74%
40,933
-2,528
5
$33M 7.11%
44,652
+3,183
6
$32.6M 7.04%
349,606
+105,386
7
$12.9M 2.78%
+73,210
8
$12.6M 2.71%
61,329
+10,715
9
$6.66M 1.44%
22,996
-23,035
10
$5.51M 1.19%
+98,123
11
$3.36M 0.72%
+21,985
12
$2.66M 0.57%
+20,118
13
$2.37M 0.51%
15,000
-15,100
14
$729K 0.16%
1
15
$494K 0.11%
+5,000
16
– –
-83,802