UAML
US Asset Management LLC Portfolio holdings
AUM $115M
This Quarter Return
-3.28%
1 Year Return
+23.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$6.71M (-6%)
Cap. Flow
-$377K
Cap. Flow % of AUM
-0.36%
Top 10 Holdings %Top 10 Hldgs %
38.45%
Holding
126
New
4
Increased
4
Reduced
80
Closed
4
Top Buys
| 1 | $381K | |
| 2 | $372K | |
| 3 | $313K | |
| 4 | $294K | |
| 5 | $277K |
Top Sells
| 1 | $348K | |
| 2 | $274K | |
| 3 | $261K | |
| 4 | $237K | |
| 5 | $220K |
Sector Composition
| 1 | Technology | 33.03% |
| 2 | Financials | 17.42% |
| 3 | Communication Services | 11.47% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 9.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.37M | 7.99% | 37,687 -130 | -0.3% | -$28.9K | |||
| $6.69M | 6.39% | 61,733 -221 | -0.4% | -$24K | |||
| $6.28M | 6% | 16,733 -433 | -3% | -$163K | |||
| $4.08M | 3.9% | 21,464 -68 | -0.3% | -$12.9K | |||
| $3.44M | 3.29% | 22,257 -51 | -0.2% | -$7.89K | |||
| $3.12M | 2.97% | 5,404 -20 | -0.4% | -$11.5K | |||
| $2.44M | 2.33% | 9,961 +1,516 | +18% | +$372K | |||
| $2.31M | 2.21% | 6,599 -18 | -0.3% | -$6.31K | |||
| $1.85M | 1.76% | 3,529 -12 | -0.3% | -$6.28K | |||
| $1.68M | 1.61% | 6,496 -24 | -0.4% | -$6.22K | |||
| $1.67M | 1.6% | 6,847 +1,284 | +23% | +$313K | |||
| $1.52M | 1.46% | 1,845 -7 | -0.4% | -$5.78K | |||
| $1.5M | 1.43% | 4,902 -15 | -0.3% | -$4.58K | |||
| $1.42M | 1.36% | 3,058 -12 | -0.4% | -$5.59K | |||
| $1.37M | 1.3% | 3,727 -18 | -0.5% | -$6.6K | |||
| $1.35M | 1.29% | 32,355 -134 | -0.4% | -$5.59K | |||
| $1.3M | 1.24% | 8,404 -34 | -0.4% | -$5.25K | |||
| $1.29M | 1.23% | 9,234 -39 | -0.4% | -$5.45K | |||
| $1.25M | 1.19% | 7,994 -51 | -0.6% | -$7.97K | |||
| $1.24M | 1.18% | 2,263 -7 | -0.3% | -$3.82K | |||
| $1.19M | 1.14% | 5,406 +1,256 | +30% | +$277K | |||
| $1.14M | 1.09% | 1,220 -3 | -0.3% | -$2.8K | |||
| $1.11M | 1.06% | 5,491 -9 | -0.2% | -$1.81K | |||
| $1.07M | 1.02% | 5,961 -35 | -0.6% | -$6.29K | |||
| $1.03M | 0.99% | 7,838 -37 | -0.5% | -$4.87K |
