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
26
$841K 0.92%
8,914
27
$841K 0.92%
4,836
+10
28
$801K 0.88%
3,243
29
$766K 0.84%
14,607
+61
30
$754K 0.83%
10,794
+52
31
$739K 0.81%
8,109
32
$736K 0.81%
2,478
33
$704K 0.77%
4,073
34
$697K 0.77%
16,346
+62
35
$680K 0.75%
3,802
36
$642K 0.71%
16,364
+89
37
$641K 0.7%
2,664
38
$631K 0.69%
16,855
39
$624K 0.69%
7,291
40
$597K 0.66%
1,099
41
$588K 0.65%
4,996
42
$574K 0.63%
4,033
43
$571K 0.63%
5,260
44
$558K 0.61%
5,653
+18
45
$549K 0.6%
1,390
46
$539K 0.59%
2,217
47
$538K 0.59%
1,936
48
$531K 0.58%
5,196
49
$529K 0.58%
2,389
50
$523K 0.57%
4,937
+13
1
2
3 4 5