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
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184
$64K 0.07%
950
185
$64K 0.07%
2,045
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186
$63K 0.07%
3,295
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187
$61K 0.07%
776
188
$60K 0.07%
636
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189
$57K 0.06%
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$56K 0.06%
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$56K 0.06%
213
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$56K 0.06%
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193
$53K 0.06%
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$52K 0.06%
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195
$49K 0.05%
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196
$49K 0.05%
816
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197
$48K 0.05%
360
198
$48K 0.05%
2,378
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199
$47K 0.05%
3,504
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200
$45K 0.05%
676
+31