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
201
$44K 0.05%
422
202
$43K 0.05%
534
+24
203
$42K 0.05%
645
204
$41K 0.05%
1,425
+31
205
$41K 0.05%
1,374
206
$40K 0.04%
2,589
+57
207
$40K 0.04%
1,027
+26
208
$39K 0.04%
4,768
+105
209
$36K 0.04%
408
+18
210
$33K 0.04%
1,676
+76
211
$31K 0.03%
1,839
212
$30K 0.03%
274
213
$29K 0.03%
326
+15
214
$27K 0.03%
519
215
$27K 0.03%
692
+22
216
$27K 0.03%
256
217
$26K 0.03%
155
218
$25K 0.03%
785
+20
219
$24K 0.03%
226
+4
220
$20K 0.02%
1,741
+39
221
$18K 0.02%
+334
222
$17K 0.02%
270
223
$17K 0.02%
1,050
+20
224
$17K 0.02%
188
+4
225
$16K 0.02%
455
+21
7 8
9
10 11