UMA
USA Mutuals Advisors Portfolio holdings
AUM
$55M
This Quarter Return
+4.21%
1 Year Return
+7.1%
3 Year Return
+14.06%
5 Year Return
+75.83%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+5.1%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
242
New
47
Increased
6
Reduced
10
Closed
37
Top Buys
| 1 |
Smith & Wesson
SWBI
|
$9.51M |
| 2 |
Ambev
ABEV
|
$1.14M |
| 3 |
Molson Coors Class B
TAP
|
$1.01M |
| 4 |
Constellation Brands
STZ
|
$496K |
| 5 |
United States Natural Gas Fund
UNG
|
$389K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$2.22M |
| 2 |
MGM Resorts International
MGM
|
$1.93M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.89M |
| 4 |
Altria Group
MO
|
$1.72M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$1.45M |
Sector Composition
| 1 | Consumer Staples | 39.29% |
| 2 | Industrials | 30.89% |
| 3 | Consumer Discretionary | 23.61% |
| 4 | Technology | 2.52% |
| 5 | Real Estate | 1.48% |
