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
76
$417K 0.44%
10,184
77
$408K 0.43%
591
-1
78
$406K 0.43%
2,749
79
$404K 0.43%
2,253
-3
80
$397K 0.42%
8,616
-329
81
$388K 0.41%
1,137
-2
82
$381K 0.4%
60
83
$378K 0.4%
7,224
-663
84
$367K 0.39%
4,914
-115
85
$362K 0.38%
3,716
86
$360K 0.38%
2,265
87
$360K 0.38%
3,449
-6
88
$358K 0.38%
3,007
-136
89
$350K 0.37%
4,717
90
$349K 0.37%
4,800
91
$342K 0.36%
831
92
$331K 0.35%
3,543
93
$330K 0.35%
4,770
-164
94
$329K 0.35%
2,455
-100
95
$326K 0.34%
1,544
-58
96
$323K 0.34%
2,692
97
$322K 0.34%
20,212
-16
98
$318K 0.34%
2,298
99
$315K 0.33%
10,247
100
$313K 0.33%
5,003
-465
2 3
4
5 6