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UAM

UAS Asset Management Portfolio holdings

AUM $458M
1-Year Est. Return 14.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$12.7M
3
+$7.51M
4
BABA icon
Alibaba
BABA
+$2.62M
5
PDD icon
Pinduoduo
PDD
+$1.48M

Top Sells

1
+$25.8M
2
+$9.62M
3
+$6.66M
4
CMG icon
Chipotle Mexican Grill
CMG
+$5.51M
5
ABNB icon
Airbnb
ABNB
+$2.66M

Sector Composition

1 Financials 33.71%
2 Technology 27.02%
3 Consumer Discretionary 15.54%
4 Communication Services 15.35%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 33.55%
315,410
-4,233
2
$68.2M 14.43%
310,659
-114,064
3
$63M 13.33%
121,588
-2,382
4
$38.6M 8.16%
158,614
+85,404
5
$35.5M 7.52%
38,403
-2,530
6
$34M 7.19%
46,265
+1,613
7
$24.2M 5.11%
246,692
-102,914
8
$16.4M 3.46%
87,725
+72,725
9
$15.6M 3.3%
61,181
-148
10
$8.58M 1.82%
+30,714
11
$4.06M 0.86%
21,903
-82
12
$3.57M 0.76%
+20,000
13
$1.65M 0.35%
+12,500
14
$754K 0.16%
1
15
– –
-20,118
16
– –
-5,000
17
– –
-22,996
18
– –
-98,123