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
26
$963K 1.02%
3,227
-4
27
$933K 0.99%
8,082
-6
28
$932K 0.98%
3,789
-3
29
$899K 0.95%
6,675
-359
30
$808K 0.85%
15,616
-601
31
$797K 0.84%
2,470
-2
32
$794K 0.84%
2,652
-3
33
$793K 0.84%
8,880
-8
34
$778K 0.82%
7,256
-8
35
$745K 0.79%
3,839
-3
36
$745K 0.79%
1,589
-61
37
$708K 0.75%
6,214
+1,453
38
$668K 0.71%
1,390
39
$651K 0.69%
4,785
-122
40
$637K 0.67%
15,336
-857
41
$617K 0.65%
2,021
42
$614K 0.65%
3,523
-4
43
$613K 0.65%
4,996
44
$595K 0.63%
30,157
45
$593K 0.63%
1,923
-3
46
$590K 0.62%
2,936
-4
47
$586K 0.62%
1,331
-46
48
$571K 0.6%
1,095
-1
49
$570K 0.6%
5,502
-80
50
$570K 0.6%
5,160
-8
1
2
3 4 5