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
76
$403K 0.36%
3,033
-58
77
$400K 0.36%
2,959
-191
78
$399K 0.36%
4,632
-201
79
$397K 0.36%
6,650
-413
80
$393K 0.35%
4,484
81
$391K 0.35%
4,631
-49
82
$368K 0.33%
1,623
-97
83
$364K 0.33%
699
-42
84
$362K 0.32%
4,527
-213
85
$351K 0.31%
4,637
-301
86
$344K 0.31%
2,119
-17
87
$344K 0.31%
4,590
-94
88
$340K 0.31%
+733
89
$336K 0.3%
12,683
-435
90
$330K 0.3%
2,731
-34
91
$329K 0.3%
2,519
-20
92
$327K 0.29%
1,463
93
$324K 0.29%
2,235
-125
94
$313K 0.28%
1,866
-23
95
$312K 0.28%
9,572
96
$308K 0.28%
15,386
-560
97
$305K 0.27%
2,555
-164
98
$304K 0.27%
2,455
-160
99
$300K 0.27%
1,216
100
$292K 0.26%
2,527
-150
1 2 3
4
5