UAML

US Asset Management LLC Portfolio holdings

AUM $115M
1-Year Est. Return 23.63%
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.1M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$131K
2
+$105K
3
+$91.3K
4
MTD icon
Mettler-Toledo International
MTD
+$62K
5
NVR icon
NVR
NVR
+$56K

Top Sells

1
+$138K
2
+$86.3K
3
+$72K
4
TGT icon
Target
TGT
+$68.9K
5
PYPL icon
PayPal
PYPL
+$38K

Sector Composition

1 Technology 25.27%
2 Financials 16.83%
3 Healthcare 14.46%
4 Consumer Discretionary 9.62%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15K 0.02%
320
227
$14K 0.02%
330
228
$14K 0.02%
400
+18
229
$14K 0.02%
1,268
230
$12K 0.01%
110
231
$10K 0.01%
250
232
$9K 0.01%
+356
233
$8K 0.01%
191
+8
234
$7K 0.01%
3,168
+69
235
$6K 0.01%
3,676
+80
236
$6K 0.01%
202
237
$4K ﹤0.01%
443
-112
238
$3K ﹤0.01%
81
+4
239
$3K ﹤0.01%
+89
240
$3K ﹤0.01%
28
241
$2K ﹤0.01%
106
+5
242
$2K ﹤0.01%
168
+8
243
$2K ﹤0.01%
725
+15
244
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-280
245
– –
-230
246
– –
-364
247
– –
-140
248
– –
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249
– –
-40
250
– –
-340
7 8 9
10
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