UMA

USA Mutuals Advisors Portfolio holdings

AUM $55M
1-Year Est. Return 7.1%
This Quarter Est. Return
1 Year Est. Return
+7.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$2.54M
3
+$1.05M
4
STZ icon
Constellation Brands
STZ
+$399K

Top Sells

1
+$11.4M
2
+$1.6M
3
+$1.35M
4
ABEV icon
Ambev
ABEV
+$1.32M
5
RGR icon
Sturm, Ruger & Co
RGR
+$1.3M

Sector Composition

1 Consumer Staples 40.35%
2 Industrials 31.12%
3 Consumer Discretionary 27.44%
4 Technology 1.09%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$651K 0.38%
98,800
-200,000
27
$273K 0.16%
20,730
28
– –
-35,967
29
– –
-21,000
30
– –
-175,000
1
2