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
101
$289K 0.26%
2,152
-27
102
$288K 0.26%
58
-3
103
$278K 0.25%
+3,124
104
$277K 0.25%
+3,490
105
$272K 0.24%
+2,046
106
$271K 0.24%
6,388
-216
107
$262K 0.24%
278
-14
108
$261K 0.23%
+967
109
$255K 0.23%
2,023
-125
110
$249K 0.22%
+2,349
111
$245K 0.22%
3,148
-115
112
$232K 0.21%
3,721
-43
113
$225K 0.2%
+1,274
114
$220K 0.2%
4,594
-264
115
$216K 0.19%
645
-36
116
$213K 0.19%
+2,277
117
$209K 0.19%
+9,063
118
$204K 0.18%
739
-53
119
$204K 0.18%
507
120
$190K 0.17%
+10,388
121
$119K 0.11%
+32,542
122
$31K 0.03%
+2,232
123
– –
-4,492
124
– –
-2,766
125
– –
-957
1 2 3 4
5