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 | |
|---|---|---|---|---|---|---|---|
| $381K | 0.36% | 2,167 | – | – | |||
| $381K | 0.36% | 4,631 | – | – | |||
| $381K | 0.36% | +3,338 | New | +$381K | |||
| $372K | 0.36% | 2,224 -11 | -0.5% | -$1.84K | |||
| $369K | 0.35% | 1,612 -11 | -0.7% | -$2.52K | |||
| $363K | 0.35% | 3,948 -14 | -0.4% | -$1.29K | |||
| $356K | 0.34% | 716 -17 | -2% | -$8.45K | |||
| $349K | 0.33% | 1,119 -607 | -35% | -$189K | |||
| $348K | 0.33% | 15,324 -62 | -0.4% | -$1.41K | |||
| $345K | 0.33% | 694 -5 | -0.7% | -$2.49K | |||
| $339K | 0.32% | 2,152 | – | – | |||
| $336K | 0.32% | 4,590 | – | – | |||
| $333K | 0.32% | 2,731 | – | – | |||
| $333K | 0.32% | 2,511 -16 | -0.6% | -$2.12K | |||
| $329K | 0.31% | 2,519 | – | – | |||
| $320K | 0.31% | 4,484 | – | – | |||
| $320K | 0.31% | 12,637 -46 | -0.4% | -$1.17K | |||
| $318K | 0.3% | 1,866 | – | – | |||
| $317K | 0.3% | 1,139 -985 | -46% | -$274K | |||
| $312K | 0.3% | 2,119 | – | – | |||
| $306K | 0.29% | 2,932 -27 | -0.9% | -$2.82K | |||
| $295K | 0.28% | 1,463 | – | – | |||
| $294K | 0.28% | +4,333 | New | +$294K | |||
| $292K | 0.28% | 4,599 -38 | -0.8% | -$2.41K | |||
| $284K | 0.27% | 1,216 | – | – |
