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
$111M
AUM Growth
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$435K
3
+$340K
4
EXPO icon
Exponent
EXPO
+$278K
5
MLI icon
Mueller Industries
MLI
+$277K

Top Sells

1
+$312K
2
+$273K
3
+$244K
4
MSFT icon
Microsoft
MSFT
+$240K
5
WM icon
Waste Management
WM
+$216K

Sector Composition

1 Technology 35.13%
2 Financials 15.62%
3 Communication Services 11.78%
4 Consumer Discretionary 10.83%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.98%
1,223
-34
27
$1.06M 0.95%
2,928
-83
28
$1.05M 0.94%
1,967
-47
29
$972K 0.87%
4,301
-165
30
$950K 0.85%
3,200
-136
31
$904K 0.81%
8,119
-283
32
$878K 0.79%
7,875
-253
33
$861K 0.77%
28,293
-819
34
$852K 0.76%
4,150
-28
35
$851K 0.76%
2,935
-134
36
$842K 0.76%
14,229
-500
37
$812K 0.73%
3,809
-38
38
$749K 0.67%
2,257
-126
39
$737K 0.66%
7,410
-255
40
$731K 0.66%
5,812
41
$708K 0.64%
6,585
-377
42
$701K 0.63%
2,416
-80
43
$690K 0.62%
3,884
-102
44
$685K 0.61%
5,671
-178
45
$678K 0.61%
1,882
46
$674K 0.6%
1,296
-12
47
$655K 0.59%
1,243
-71
48
$645K 0.58%
3,518
-97
49
$607K 0.54%
1,726
-105
50
$603K 0.54%
6,670
-48
1
2
3 4 5