UMA
USA Mutuals Advisors Portfolio holdings
AUM
$55M
This Quarter Return
+4.56%
1 Year Return
+7.1%
3 Year Return
+14.06%
5 Year Return
+75.83%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+0.73%)
Cap. Flow
-$935K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
58.34%
Holding
206
New
1
Increased
9
Reduced
7
Closed
174
Top Buys
| 1 |
Alpha and Omega Semiconductor
AOSL
|
$3.89M |
| 2 |
Smith & Wesson
SWBI
|
$2.45M |
| 3 |
Brown-Forman Class B
BF.B
|
$2.37M |
| 4 |
Constellation Brands
STZ
|
$1.67M |
| 5 |
Molson Coors Class B
TAP
|
$1.47M |
Top Sells
| 1 |
Boeing
BA
|
$3.9M |
| 2 |
Lockheed Martin
LMT
|
$2.4M |
| 3 |
Las Vegas Sands
LVS
|
$1.58M |
| 4 |
Ambev
ABEV
|
$1.54M |
| 5 |
Wynn Resorts
WYNN
|
$1.46M |
Sector Composition
| 1 | Consumer Staples | 39.77% |
| 2 | Industrials | 28.7% |
| 3 | Consumer Discretionary | 25.37% |
| 4 | Technology | 4.74% |
| 5 | Real Estate | 1.42% |