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
176
$78K 0.09%
322
177
$77K 0.08%
6,015
+132
178
$74K 0.08%
6,867
+153
179
$71K 0.08%
149
180
$71K 0.08%
425
181
$69K 0.08%
1,155
+25
182
$68K 0.07%
866
+19
183
$65K 0.07%
6,517
+143
184
$64K 0.07%
950
185
$64K 0.07%
2,045
+45
186
$63K 0.07%
3,295
+72
187
$61K 0.07%
776
188
$60K 0.07%
636
+10
189
$57K 0.06%
599
190
$56K 0.06%
1,875
+41
191
$56K 0.06%
213
192
$56K 0.06%
1,351
193
$53K 0.06%
754
+16
194
$52K 0.06%
542
195
$49K 0.05%
875
+19
196
$49K 0.05%
816
+37
197
$48K 0.05%
360
198
$48K 0.05%
2,378
+52
199
$47K 0.05%
3,504
+78
200
$45K 0.05%
676
+31
6 7
8
9 10