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 | |
|---|---|---|---|---|---|---|---|
| $579K | 0.55% | 2,123 -16 | -0.8% | -$4.36K | |||
| $559K | 0.53% | 4,990 -16 | -0.3% | -$1.79K | |||
| $556K | 0.53% | 2,236 -7 | -0.3% | -$1.74K | |||
| $555K | 0.53% | 7,812 -33 | -0.4% | -$2.34K | |||
| $530K | 0.51% | 996 -11 | -1% | -$5.85K | |||
| $527K | 0.5% | 5,014 -20 | -0.4% | -$2.1K | |||
| $522K | 0.5% | 18,455 -72 | -0.4% | -$2.04K | |||
| $520K | 0.5% | 4,650 | – | – | |||
| $514K | 0.49% | 71 | – | – | |||
| $511K | 0.49% | 13,846 -62 | -0.5% | -$2.29K | |||
| $502K | 0.48% | 2,126 -17 | -0.8% | -$4.01K | |||
| $500K | 0.48% | 528 -4 | -0.8% | -$3.79K | |||
| $499K | 0.48% | 2,010 -15 | -0.7% | -$3.72K | |||
| $483K | 0.46% | 3,022 -11 | -0.4% | -$1.76K | |||
| $451K | 0.43% | 2,566 | – | – | |||
| $448K | 0.43% | 6,605 -45 | -0.7% | -$3.05K | |||
| $435K | 0.42% | 3,658 -2,927 | -44% | -$348K | |||
| $415K | 0.4% | 2,701 -16 | -0.6% | -$2.46K | |||
| $408K | 0.39% | 1,502 -755 | -33% | -$205K | |||
| $405K | 0.39% | 4,503 -24 | -0.5% | -$2.16K | |||
| $400K | 0.38% | 3,777 | – | – | |||
| $400K | 0.38% | 1,775 -43 | -2% | -$9.69K | |||
| $395K | 0.38% | 2,208 -11 | -0.5% | -$1.97K | |||
| $386K | 0.37% | 2,909 -1,784 | -38% | -$237K | |||
| $382K | 0.36% | 4,610 -22 | -0.5% | -$1.82K |
