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
1
$6.4M 7.02%
46,788
-121
2
$4.97M 5.46%
19,364
+53
3
$2.7M 2.96%
24,780
-60
4
$2.57M 2.82%
24,180
+60
5
$2.16M 2.38%
4,213
+8
6
$1.61M 1.77%
8,180
+29
7
$1.54M 1.69%
6,849
+15
8
$1.47M 1.61%
6,540
+27
9
$1.23M 1.35%
5,840
10
$1.19M 1.3%
78,250
+240
11
$1.17M 1.28%
4,262
+12
12
$1.17M 1.28%
37,475
+160
13
$1.1M 1.21%
9,810
+44
14
$1.09M 1.2%
6,766
+20
15
$1.09M 1.2%
7,107
+37
16
$1.08M 1.18%
7,016
+32
17
$1.07M 1.18%
9,415
18
$1.04M 1.14%
9,520
-60
19
$984K 1.08%
3,851
20
$967K 1.06%
3,363
21
$942K 1.03%
6,068
-556
22
$938K 1.03%
2,972
23
$924K 1.01%
9,476
+26
24
$911K 1%
3,833
+16
25
$869K 0.95%
5,948
1
2 3 4 5