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
151
$122K 0.13%
2,987
+66
152
$118K 0.13%
1,217
+26
153
$116K 0.13%
414
+19
154
$116K 0.13%
371
+10
155
$115K 0.13%
4,367
156
$113K 0.12%
1,317
+28
157
$110K 0.12%
637
+13
158
$108K 0.12%
4,048
+88
159
$107K 0.12%
2,095
160
$107K 0.12%
2,720
+59
161
$105K 0.12%
+7,788
162
$104K 0.11%
2,178
163
$102K 0.11%
717
+642
164
$100K 0.11%
573
165
$98K 0.11%
3,750
+1,200
166
$98K 0.11%
1,293
167
$90K 0.1%
1,566
168
$89K 0.1%
2,589
+57
169
$88K 0.1%
2,001
170
$88K 0.1%
1,809
171
$87K 0.1%
1,894
172
$86K 0.09%
1,174
173
$83K 0.09%
1,048
+22
174
$80K 0.09%
2,721
175
$79K 0.09%
1,335
+29
5 6
7
8 9