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
101
$274K 0.3%
5,047
+12
102
$264K 0.29%
2,692
103
$264K 0.29%
3,548
+8
104
$261K 0.29%
2,298
105
$256K 0.28%
5,568
+37
106
$250K 0.27%
26,310
+572
107
$242K 0.27%
1,385
+5
108
$240K 0.26%
60
+14
109
$231K 0.25%
4,553
110
$228K 0.25%
2,623
+56
111
$227K 0.25%
1,302
112
$222K 0.24%
2,961
113
$221K 0.24%
1,617
+6
114
$219K 0.24%
2,753
-150
115
$216K 0.24%
6,236
116
$214K 0.24%
1,795
117
$213K 0.23%
4,702
118
$212K 0.23%
1,562
+10
119
$211K 0.23%
4,095
120
$202K 0.22%
2,105
+45
121
$202K 0.22%
739
+15
122
$200K 0.22%
2,505
+13
123
$195K 0.21%
297
+32
124
$183K 0.2%
2,053
125
$181K 0.2%
2,681
3 4
5
6 7