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
1
$13.3M 7.68%
210,300
+40,000
2
$12M 6.91%
192,050
+92,050
3
$11.4M 6.55%
102,500
4
$11.2M 6.45%
60,000
5
$11.2M 6.43%
75,000
-5,000
6
$10.4M 5.97%
52,000
+2,000
7
$10.3M 5.95%
161,000
-17,500
8
$9.88M 5.69%
303,000
9
$7.91M 4.56%
27,500
10
$7.8M 4.49%
57,384
11
$7.61M 4.38%
37,000
12
$6.61M 3.81%
50,000
13
$6.52M 3.75%
187,500
14
$6.41M 3.69%
265,900
15
$6.21M 3.57%
20,000
16
$5.71M 3.29%
70,000
17
$4.98M 2.87%
19,600
-5,000
18
$4.74M 2.73%
138,000
19
$4.27M 2.46%
364,280
-136,605
20
$4.06M 2.34%
55,615
21
$3.76M 2.17%
144,300
22
$1.88M 1.09%
10,000
-5,000
23
$1.65M 0.95%
28,754
+18,254
24
$1.56M 0.9%
10,000
25
$1.36M 0.78%
58,000
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