UAM

UAS Asset Management Portfolio holdings

AUM $463M
This Quarter Return
+9.38%
1 Year Return
+26.7%
3 Year Return
+119.38%
5 Year Return
+219.52%
10 Year Return
+656.79%
AUM
$463M
AUM Growth
+$463M
Cap. Flow
+$22.6M
Cap. Flow %
4.87%
Top 10 Hldgs %
97.93%
Holding
16
New
5
Increased
6
Reduced
3
Closed
1

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$12.9M
2
UBER icon
Uber
UBER
$9.83M
3
CMG icon
Chipotle Mexican Grill
CMG
$5.51M
4
AMZN icon
Amazon
AMZN
$3.79M
5
JNJ icon
Johnson & Johnson
JNJ
$3.36M

Top Sells

1
TSM icon
TSMC
TSM
$13.9M
2
CB icon
Chubb
CB
$6.67M
3
COST icon
Costco
COST
$2.5M
4
NVDA icon
NVIDIA
NVDA
$2.39M

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 Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$155M 33.5%
319,643
+4,455
+1% +$2.16M
AMZN icon
2
Amazon
AMZN
$2.4T
$93.2M 20.1%
424,723
+17,268
+4% +$3.79M
MSFT icon
3
Microsoft
MSFT
$3.75T
$61.7M 13.3%
123,970
+5,646
+5% +$2.81M
COST icon
4
Costco
COST
$416B
$40.5M 8.74%
40,933
-2,528
-6% -$2.5M
META icon
5
Meta Platforms (Facebook)
META
$1.85T
$33M 7.11%
44,652
+3,183
+8% +$2.35M
UBER icon
6
Uber
UBER
$194B
$32.6M 7.04%
349,606
+105,386
+43% +$9.83M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.56T
$12.9M 2.78%
+73,210
New +$12.9M
AAPL icon
8
Apple
AAPL
$3.41T
$12.6M 2.71%
61,329
+10,715
+21% +$2.2M
CB icon
9
Chubb
CB
$110B
$6.66M 1.44%
22,996
-23,035
-50% -$6.67M
CMG icon
10
Chipotle Mexican Grill
CMG
$56B
$5.51M 1.19%
+98,123
New +$5.51M
JNJ icon
11
Johnson & Johnson
JNJ
$429B
$3.36M 0.72%
+21,985
New +$3.36M
ABNB icon
12
Airbnb
ABNB
$78.1B
$2.66M 0.57%
+20,118
New +$2.66M
NVDA icon
13
NVIDIA
NVDA
$4.16T
$2.37M 0.51%
15,000
-15,100
-50% -$2.39M
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.08T
$729K 0.16%
1
– –
APH icon
15
Amphenol
APH
$133B
$494K 0.11%
+5,000
New +$494K
TSM icon
16
TSMC
TSM
$1.18T
– –
-83,802
Closed -$13.9M