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
$111M
AUM Growth
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$435K
3
+$340K
4
EXPO icon
Exponent
EXPO
+$278K
5
MLI icon
Mueller Industries
MLI
+$277K

Top Sells

1
+$312K
2
+$273K
3
+$244K
4
MSFT icon
Microsoft
MSFT
+$240K
5
WM icon
Waste Management
WM
+$216K

Sector Composition

1 Technology 35.13%
2 Financials 15.62%
3 Communication Services 11.78%
4 Consumer Discretionary 10.83%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.47M 8.5%
37,817
-1,244
2
$8.32M 7.46%
61,954
-2,031
3
$7.24M 6.49%
17,166
-569
4
$4.72M 4.24%
21,532
-645
5
$4.22M 3.79%
22,308
-555
6
$3.18M 2.85%
5,424
-176
7
$2.63M 2.36%
6,520
-217
8
$2.09M 1.88%
6,617
-173
9
$2.02M 1.82%
8,445
-240
10
$1.79M 1.61%
3,541
-102
11
$1.54M 1.39%
9,273
-340
12
$1.53M 1.37%
8,045
-334
13
$1.46M 1.31%
3,745
-146
14
$1.44M 1.29%
4,917
-128
15
$1.43M 1.28%
1,852
-60
16
$1.43M 1.28%
32,489
-1,195
17
$1.32M 1.18%
5,691
-329
18
$1.3M 1.17%
2,270
-69
19
$1.28M 1.15%
3,070
-94
20
$1.25M 1.12%
+19,202
21
$1.18M 1.06%
8,438
-312
22
$1.18M 1.06%
5,563
-115
23
$1.17M 1.05%
5,500
-65
24
$1.15M 1.03%
5,017
-193
25
$1.12M 1.01%
5,996
-274
1
2 3 4 5