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UAM

Unifi Asset Management Portfolio holdings

AUM $251M
This Fund
S&P 500
This Quarter Est. Return
-3.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow %
100.47%
Top 10 Hldgs %
60.36%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
2
CRWV
CoreWeave
CRWV
+$5.8M
3
MET icon
MetLife
MET
+$3.48M
4
KMI icon
Kinder Morgan
KMI
+$2.74M
5
CIVI
Civitas Resources
CIVI
+$2.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.46%
2 Energy 8.48%
3 Healthcare 6.07%
4 Financials 5.1%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
26
Ovintiv
OVV
$18.1B
$1.23M 0.84%
+31,303
New +$1.21M
SIRI icon
27
SiriusXM
SIRI
$9.66B
$1.2M 0.82%
+59,833
New +$1.29M
WHR icon
28
Whirlpool
WHR
$2.61B
$1.19M 0.81%
+16,508
New +$1.22M
HTZ icon
29
Hertz
HTZ
$770M
$1.14M 0.77%
+220,937
New +$1.21M
TDG icon
30
TransDigm Group
TDG
$67.6B
$1.1M 0.75%
+826
New +$1.08M
AVNT icon
31
Avient
AVNT
$4.06B
$1.07M 0.73%
+34,327
New +$1.06M
SEE
32
DELISTED
Sealed Air
SEE
$1.04M 0.71%
+25,212
New +$976K
UNH icon
33
UnitedHealth
UNH
$349B
$1.04M 0.71%
+3,142
New +$1.06M
DVA icon
34
DaVita
DVA
$11.3B
$968K 0.66%
+8,521
New +$1.04M
DCH
35
Dauch Corp
DCH
$1.57B
$963K 0.66%
+150,248
New +$934K
BAX icon
36
Baxter International
BAX
$13.8B
$959K 0.65%
+50,193
New +$1M
UNIT
37
Uniti Group
UNIT
$2.51B
$941K 0.64%
+134,169
New +$850K
YUM icon
38
Yum! Brands
YUM
$39.8B
$915K 0.62%
+6,048
New +$896K
IRM icon
39
Iron Mountain
IRM
$36.3B
$879K 0.6%
+10,593
New +$991K
HOUS
40
DELISTED
Anywhere Real Estate
HOUS
$863K 0.59%
+60,951
New +$747K
TEVA icon
41
Teva Pharmaceuticals
TEVA
$43.7B
$835K 0.57%
+26,753
New +$659K
BZH icon
42
Beazer Homes USA
BZH
$885M
$826K 0.56%
+40,739
New +$906K
PCG icon
43
PG&E
PCG
$38.9B
$809K 0.55%
+50,342
New +$804K
CAR icon
44
Avis
CAR
$5B
$804K 0.55%
+6,262
New +$874K
GT icon
45
Goodyear
GT
$1.72B
$781K 0.53%
+89,128
New +$702K
SABR icon
46
Sabre
SABR
$852M
$775K 0.53%
+570,027
New +$982K
GAP
47
The Gap Inc
GAP
$7.24B
$696K 0.48%
+27,206
New +$659K
EQT icon
48
EQT Corp
EQT
$33.6B
$687K 0.47%
+12,818
New +$720K
TGT icon
49
Target
TGT
$72.2B
$658K 0.45%
+6,729
New +$620K
TSN icon
50
Tyson Foods
TSN
$20.6B
$650K 0.44%
+11,083
New +$609K
1
2
3 4

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TWA
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HWA
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KC
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MWM
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CKAIS
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CFC
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Unifi Asset Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Unifi Asset Management, which disclosed 77 positions worth $147M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 16,800 shares worth $11.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, followed by Energy and Healthcare.

  • Unifi Asset Management's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 16,800 shares worth $11.5M.
  • Unifi Asset Management's ten largest holdings make up 60% of its $147M portfolio in Q4 2025.
  • Unifi Asset Management disclosed 77 positions in Q4 2025, its first 13F filing on record.

Based on Unifi Asset Management's 13F filing for Q4 2025, filed 7 Aug 2026.