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
51
$600K 0.54%
4,988
-154
52
$584K 0.52%
6,896
-52
53
$581K 0.52%
71
-4
54
$564K 0.51%
2,139
-132
55
$552K 0.5%
7,845
-265
56
$545K 0.49%
532
-32
57
$531K 0.48%
4,693
-306
58
$522K 0.47%
2,003
-77
59
$522K 0.47%
13,908
-470
60
$513K 0.46%
2,025
-122
61
$499K 0.45%
5,034
-184
62
$493K 0.44%
2,243
-52
63
$492K 0.44%
4,650
64
$489K 0.44%
2,143
-95
65
$481K 0.43%
2,566
-19
66
$477K 0.43%
2,124
-123
67
$462K 0.41%
5,006
-148
68
$456K 0.41%
1,007
-70
69
$448K 0.4%
3,962
-135
70
$435K 0.39%
+1,818
71
$422K 0.38%
3,777
-71
72
$422K 0.38%
18,527
-673
73
$418K 0.38%
2,167
74
$417K 0.37%
2,219
-58
75
$417K 0.37%
2,717
-155
1 2
3
4 5