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 | |
|---|---|---|---|---|---|---|---|
| – | – | -9,063 | Closed | -$209K |
