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UAM
Unifi Asset Management Portfolio holdings
AUM
$251M
This Fund
S&P 500
This Quarter
Est. Return
+11.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$80.3M
(-24%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-19.11%
Top 10 Holdings %
Top 10 Hldgs %
81.33%
Holding
95
New
8
Increased
10
Reduced
13
Closed
33
Avg Time Held Equity + Options
1.4
quarters
Top 10 Avg Time Held Equity + Options
1.2
quarters
Top 20 Avg Time Held Equity + Options
1
quarter
Avg Time Held Equity only
1.4
quarters
Top 10 Avg Time Held Equity only
1.1
quarters
Top 20 Avg Time Held Equity only
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$3.09M |
| 2 |
Verizon
VZ
|
+$2.6M |
| 3 |
Occidental Petroleum
OXY
|
+$2.24M |
| 4 |
Microsoft
MSFT
|
+$2.12M |
| 5 |
Ford
F
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.5M |
| 2 |
UnitedHealth
UNH
|
+$4.57M |
| 3 |
Intel
INTC
|
+$3.46M |
| 4 |
CRWV
CoreWeave
CRWV
|
+$2.89M |
| 5 |
American Express
AXP
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.27% |
| 2 | Financials | 7.57% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Communication Services | 3.25% |
| 5 | Technology | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$119B
| $341K | 0.14% |
1,332
+432
| +48% | +$106K |
2026 Q1
1 quarter
|
|
52
General Mills
GIS
$17.1B
| $331K | 0.13% |
9,500
| – | – |
2026 Q1
1 quarter
|
|
53
MBIA
MBI
$224M
| $246K | 0.1% |
37,773
| – | – |
2025 Q4
2 quarters
|
|
|
GAP
54
The Gap Inc
GAP
$7.91B
| $242K | 0.1% |
12,953
| – | – |
2025 Q4
2 quarters
|
|
55
Capital One
COF
$119B
| $241K | 0.1% |
1,200
| – | – |
2026 Q1
1 quarter
|
|
56
Goodyear
GT
$1.39B
| $238K | 0.09% |
36,028
| – | – |
2025 Q4
2 quarters
|
|
|
DCH
57
Dauch Corp
DCH
$1.33B
| $232K | 0.09% |
42,879
-114,769
| -73% | -$697K |
2025 Q4
2 quarters
|
|
58
Unisys
UIS
$166M
| $212K | 0.08% |
57,905
-57,905
| -50% | -$182K |
2025 Q4
2 quarters
|
|
59
Amkor Technology
AMKR
$13.9B
| $207K | 0.08% |
+2,400
| New | +$171K |
2026 Q2
0 quarters
|
|
60
Cleveland-Cliffs
CLF
$6.46B
| $181K | 0.07% |
19,288
-86,596
| -82% | -$952K |
2026 Q1
1 quarter
|
|
61
Community Health Systems
CYH
$384M
| $62.9K | 0.03% |
18,843
| – | – |
2026 Q1
1 quarter
|
|
|
XRXDW
62
Xerox Holdings Corp Warrants
XRXDW
$22.6M
| $7.93K | ﹤0.01% |
28,865
| – | – |
2026 Q1
1 quarter
|
|
63
American Airlines Group
AAL
$8.57B
| – | – |
-29,629
| Closed | -$318K | – |
|
64
Advanced Micro Devices
AMD
$1.03T
| – | – |
-9,028
| Closed | -$1.84M | – |
|
|
65
American Express
AXP
$204B
| – | – |
-9,233
| Closed | -$2.79M | – |
|
66
Baxter International
BAX
$12.1B
| – | – |
-72,002
| Closed | -$1.21M | – |
|
67
Best Buy
BBY
$18.4B
| – | – |
-10,100
| Closed | -$648K | – |
|
68
Bausch Health
BHC
$2.17B
| – | – |
-109,735
| Closed | -$593K | – |
|
69
Beazer Homes USA
BZH
$891M
| – | – |
-20,158
| Closed | -$388K | – |
|
70
Cardinal Health
CAH
$52.9B
| – | – |
-3,800
| Closed | -$803K | – |
|
71
Campbell Soup
CPB
$5.85B
| – | – |
-59,200
| Closed | -$1.32M | – |
|
72
CVS Health
CVS
$111B
| – | – |
-36,797
| Closed | -$2.64M | – |
|
73
GE Aerospace
GE
$321B
| – | – |
-5,987
| Closed | -$1.7M | – |
|
74
H&R Block
HRB
$5.11B
| – | – |
-8,355
| Closed | -$265K | – |
|
75
Hertz
HTZ
$627M
| – | – |
-220,937
| Closed | -$1.02M | – |
|
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Unifi Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Unifi Asset Management held 95 positions worth $251M, down 24% from $332M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Unifi Asset Management withdrew a net $48M in Q2 2026, closing 33 positions and reducing 13 holdings. Its most notable exit was UnitedHealth, an estimated $4.57M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Unifi Asset Management opened a new position in Walmart Inc worth $2.82M.
- Unifi Asset Management's largest Q2 2026 buy was Walmart Inc: 24,911 shares worth $2.82M.
- Unifi Asset Management added most to Verizon in Q2 2026, an estimated $2.6M increase.
- Unifi Asset Management's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.5M.
- Unifi Asset Management fully exited UnitedHealth in Q2 2026, selling an estimated $4.57M.
- Unifi Asset Management's ten largest holdings make up 81% of its $251M portfolio in Q2 2026.
- Unifi Asset Management opened 8 new positions and closed 33 in Q2 2026.
- Unifi Asset Management's portfolio value fell 24% quarter-over-quarter to $251M.
Based on Unifi Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.