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
51
$513K 0.56%
2,406
52
$494K 0.54%
17,029
+374
53
$492K 0.54%
1,516
54
$491K 0.54%
3,540
55
$491K 0.54%
4,322
56
$488K 0.54%
5,431
57
$479K 0.53%
30,157
58
$474K 0.52%
6,231
59
$472K 0.52%
7,971
+49
60
$472K 0.52%
3,344
-488
61
$461K 0.51%
4,970
+17
62
$459K 0.5%
7,394
63
$448K 0.49%
4,990
64
$447K 0.49%
1,812
-45
65
$442K 0.49%
3,716
66
$425K 0.47%
20,281
-6,571
67
$415K 0.46%
9,016
+34
68
$414K 0.45%
2,268
69
$413K 0.45%
2,268
70
$412K 0.45%
2,585
+12
71
$405K 0.44%
3,174
+14
72
$402K 0.44%
2,021
73
$400K 0.44%
4,717
74
$396K 0.43%
4,447
75
$372K 0.41%
2,952
1 2
3
4 5