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
$94.6M
AUM Growth
-$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$166K
3
+$54.2K

Top Sells

1
+$256K
2
+$219K
3
+$210K
4
FANG icon
Diamondback Energy
FANG
+$200K
5
LEG icon
Leggett & Platt
LEG
+$199K

Sector Composition

1 Technology 31.27%
2 Financials 15.23%
3 Healthcare 12.57%
4 Communication Services 9.8%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-4,553
227
– –
-221
228
– –
-662
229
– –
-957
230
– –
-2,325
231
– –
-1,809
232
– –
-256
233
– –
-184
234
– –
-1,999
235
– –
-2,659
236
– –
-709
237
– –
-3,098
238
– –
-2,681
239
– –
-333
240
– –
-28
6 7 8 9
10