UMA
USA Mutuals Advisors Portfolio holdings
AUM
$55M
This Quarter Return
+6.36%
1 Year Return
+7.1%
3 Year Return
+14.06%
5 Year Return
+75.83%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+0.57%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
236
New
31
Increased
8
Reduced
16
Closed
41
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$3.74M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$1.65M |
| 3 |
Ambev
ABEV
|
$1.61M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$680K |
| 5 |
Boyd Gaming
BYD
|
$488K |
Top Sells
| 1 |
Alpha and Omega Semiconductor
AOSL
|
$16.1M |
| 2 |
Smith & Wesson
SWBI
|
$2.8M |
| 3 |
Molson Coors Class B
TAP
|
$2.4M |
| 4 |
Sturm, Ruger & Co
RGR
|
$1.03M |
| 5 |
Philip Morris
PM
|
$981K |
Sector Composition
| 1 | Consumer Staples | 39.64% |
| 2 | Consumer Discretionary | 28.44% |
| 3 | Industrials | 27.09% |
| 4 | Technology | 2.15% |
| 5 | Real Estate | 1.4% |
