UMA
USA Mutuals Advisors Portfolio holdings
AUM
$55M
This Quarter Return
+10.39%
1 Year Return
+7.1%
3 Year Return
+14.06%
5 Year Return
+75.83%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+1.9%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
229
New
91
Increased
3
Reduced
16
Closed
23
Top Buys
| 1 |
Alpha and Omega Semiconductor
AOSL
|
$3.79M |
| 2 |
Molson Coors Class B
TAP
|
$1.41M |
| 3 |
Applied Materials
AMAT
|
$467K |
| 4 |
Lockheed Martin
LMT
|
$65.1K |
| 5 |
AbbVie
ABBV
|
$3K |
Top Sells
| 1 |
Ambev
ABEV
|
$4.21M |
| 2 |
Philip Morris
PM
|
$2.99M |
| 3 |
Northrop Grumman
NOC
|
$1.89M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$1.38M |
| 5 |
Constellation Brands
STZ
|
$1.1M |
Sector Composition
| 1 | Consumer Staples | 39.46% |
| 2 | Industrials | 29.24% |
| 3 | Consumer Discretionary | 22.9% |
| 4 | Technology | 4.72% |
| 5 | Real Estate | 1.26% |