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
101
$311K 0.33%
1,975
-129
102
$303K 0.32%
2,000
103
$302K 0.32%
2,444
-116
104
$298K 0.31%
2,058
105
$294K 0.31%
1,302
106
$293K 0.31%
2,330
107
$275K 0.29%
2,804
-193
108
$264K 0.28%
4,095
109
$263K 0.28%
7,073
-9
110
$247K 0.26%
2,733
-5
111
$247K 0.26%
2,917
112
$246K 0.26%
2,568
113
$242K 0.26%
7,090
114
$242K 0.26%
4,016
-358
115
$235K 0.25%
3,515
-436
116
$235K 0.25%
2,282
117
$233K 0.25%
297
118
$223K 0.24%
2,961
119
$219K 0.23%
1,097
120
$203K 0.21%
155
121
$202K 0.21%
+2,322
122
$122K 0.13%
36,933
123
$22K 0.02%
2,531
124
– –
-3,594
125
– –
-1,833
3 4
5
6 7