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
$94.6M
AUM Growth
-$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$166K
3
+$54.2K

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
1
$8.31M 8.78%
42,834
-949
2
$6.38M 6.74%
18,735
-512
3
$3.19M 3.37%
75,430
-2,340
4
$3.06M 3.23%
23,451
-596
5
$2.9M 3.06%
24,205
-580
6
$1.98M 2.09%
4,109
-83
7
$1.87M 1.98%
6,529
-194
8
$1.86M 1.97%
7,841
-280
9
$1.84M 1.94%
7,021
+207
10
$1.35M 1.43%
9,299
-422
11
$1.32M 1.4%
6,219
-265
12
$1.28M 1.35%
5,826
-3
13
$1.28M 1.35%
4,120
-112
14
$1.28M 1.35%
3,351
-3
15
$1.21M 1.28%
10,197
-496
16
$1.21M 1.28%
3,643
-157
17
$1.19M 1.26%
6,632
-314
18
$1.16M 1.22%
5,940
-2
19
$1.14M 1.2%
6,052
-4
20
$1.08M 1.14%
8,956
-580
21
$1.05M 1.11%
2,660
-3
22
$1.03M 1.09%
9,221
-8
23
$1.02M 1.08%
35,619
-1,535
24
$1M 1.06%
9,158
-252
25
$977K 1.03%
4,708
-101
1
2 3 4 5