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
51
$569K 0.6%
5,223
-9
52
$564K 0.6%
2,254
-3
53
$562K 0.59%
16,796
-14
54
$561K 0.59%
4,447
55
$545K 0.58%
691
56
$543K 0.57%
25,726
57
$536K 0.57%
7,351
-10
58
$532K 0.56%
5,447
-170
59
$532K 0.56%
6,231
60
$512K 0.54%
4,073
61
$511K 0.54%
2,374
-3
62
$510K 0.54%
13,901
-587
63
$490K 0.52%
2,205
-3
64
$489K 0.52%
2,389
-4
65
$484K 0.51%
5,082
-5
66
$483K 0.51%
4,309
-3
67
$479K 0.51%
4,033
68
$475K 0.5%
1,801
-3
69
$451K 0.48%
2,345
-3
70
$443K 0.47%
3,447
-81
71
$442K 0.47%
7,438
-465
72
$438K 0.46%
4,968
-5
73
$438K 0.46%
3,318
-6
74
$422K 0.45%
5,471
-227
75
$419K 0.44%
2,825
-4
1 2
3
4 5