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
76
$372K 0.41%
3,474
77
$368K 0.4%
2,330
78
$366K 0.4%
4,780
+13
79
$363K 0.4%
2,574
+10
80
$362K 0.4%
595
+48
81
$361K 0.4%
4,800
82
$355K 0.39%
5,743
+24
83
$350K 0.38%
5,536
+49
84
$336K 0.37%
10,247
85
$334K 0.37%
2,358
86
$334K 0.37%
2,749
87
$331K 0.36%
3,624
+80
88
$325K 0.36%
5,104
89
$325K 0.36%
2,842
90
$324K 0.36%
7,983
+69
91
$319K 0.35%
2,265
92
$319K 0.35%
850
+18
93
$314K 0.34%
691
-50
94
$313K 0.34%
1,147
95
$308K 0.34%
2,130
+13
96
$301K 0.33%
7,111
97
$292K 0.32%
3,037
+20
98
$288K 0.32%
2,000
99
$282K 0.31%
4,016
+46
100
$278K 0.31%
4,426
+38
2 3
4
5 6