UAML

US Asset Management LLC Portfolio holdings

AUM $122M
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.38%
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 +$164K
2 +$151K
3 +$41.4K

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
151
-3,750
152
-2,681
153
-535
154
-149
155
-1,129
156
-5,521
157
-2,487
158
-634
159
-4,662
160
-318
161
-439
162
-213
163
-4,702
164
-1,482
165
-142
166
-35
167
-1,293
168
-360
169
-2,920
170
-2,000
171
-1,786
172
-1,087
173
-737
174
-856
175
-2,178