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
126
$181K 0.2%
1,495
127
$178K 0.2%
155
+54
128
$171K 0.19%
2,334
+51
129
$167K 0.18%
852
130
$163K 0.18%
2,917
131
$162K 0.18%
608
+13
132
$156K 0.17%
1,162
+25
133
$154K 0.17%
1,888
+41
134
$154K 0.17%
2,496
+56
135
$153K 0.17%
2,412
+53
136
$153K 0.17%
2,000
137
$153K 0.17%
2,726
+59
138
$153K 0.17%
542
139
$152K 0.17%
2,584
+2,222
140
$146K 0.16%
957
141
$145K 0.16%
1,884
+13
142
$143K 0.16%
1,392
+30
143
$142K 0.16%
81
+1
144
$140K 0.15%
5,647
+125
145
$136K 0.15%
6,474
146
$135K 0.15%
1,695
+37
147
$135K 0.15%
511
148
$131K 0.14%
3,657
149
$129K 0.14%
1,122
+24
150
$124K 0.14%
698
+23
4 5
6
7 8