UAML
US Asset Management LLC Portfolio holdings
AUM $115M
This Quarter Return
-3.28%
1 Year Return
+23.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$6.71M (-6%)
Cap. Flow
-$377K
Cap. Flow % of AUM
-0.36%
Top 10 Holdings %Top 10 Hldgs %
38.45%
Holding
126
New
4
Increased
4
Reduced
80
Closed
4
Top Buys
| 1 | $381K | |
| 2 | $372K | |
| 3 | $313K | |
| 4 | $294K | |
| 5 | $277K |
Top Sells
| 1 | $348K | |
| 2 | $274K | |
| 3 | $261K | |
| 4 | $237K | |
| 5 | $220K |
Sector Composition
| 1 | Technology | 33.03% |
| 2 | Financials | 17.42% |
| 3 | Communication Services | 11.47% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 9.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.02M | 0.98% | 4,995 -22 | -0.4% | -$4.51K | |||
| $963K | 0.92% | 2,921 -7 | -0.2% | -$2.31K | |||
| $950K | 0.91% | 1,962 -5 | -0.3% | -$2.42K | |||
| $948K | 0.91% | 5,664 -27 | -0.5% | -$4.52K | |||
| $914K | 0.87% | 7,832 +2,020 | +35% | +$236K | |||
| $912K | 0.87% | 2,919 -16 | -0.6% | -$5K | |||
| $907K | 0.87% | 4,281 -20 | -0.5% | -$4.24K | |||
| $874K | 0.83% | 14,171 -58 | -0.4% | -$3.58K | |||
| $859K | 0.82% | 28,293 | – | – | |||
| $856K | 0.82% | 3,183 -17 | -0.5% | -$4.57K | |||
| $814K | 0.78% | 3,884 | – | – | |||
| $799K | 0.76% | 3,809 | – | – | |||
| $798K | 0.76% | 8,083 -36 | -0.4% | -$3.55K | |||
| $789K | 0.75% | 4,972 -16 | -0.3% | -$2.54K | |||
| $764K | 0.73% | 1,296 | – | – | |||
| $763K | 0.73% | 3,505 -13 | -0.4% | -$2.83K | |||
| $762K | 0.73% | 18,882 -320 | -2% | -$12.9K | |||
| $709K | 0.68% | 2,403 -13 | -0.5% | -$3.84K | |||
| $701K | 0.67% | 1,882 | – | – | |||
| $679K | 0.65% | 1,239 -4 | -0.3% | -$2.19K | |||
| $663K | 0.63% | 7,383 -27 | -0.4% | -$2.43K | |||
| $634K | 0.61% | 6,896 | – | – | |||
| $621K | 0.59% | 1,992 -11 | -0.6% | -$3.43K | |||
| $586K | 0.56% | 6,670 | – | – | |||
| $581K | 0.55% | 5,653 -18 | -0.3% | -$1.85K |
