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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 | |
|---|---|---|---|---|---|---|---|
76
IBM
IBM
$210B
| – | – |
-8,480
| Closed | -$2.06M | – |
|
77
Lumen
LUMN
$5.93B
| – | – |
-71,100
| Closed | -$494K | – |
|
78
Macy's
M
$5.94B
| – | – |
-12,473
| Closed | -$226K | – |
|
79
Marriott International
MAR
$93.6B
| – | – |
-3,800
| Closed | -$1.24M | – |
|
80
Mondelez International
MDLZ
$74.3B
| – | – |
-7,773
| Closed | -$448K | – |
|
|
MPT
81
Medical Properties Trust
MPT
$1.95B
| – | – |
-89,537
| Closed | -$415K | – |
|
82
Organon & Co
OGN
$3.6B
| – | – |
-69,050
| Closed | -$414K | – |
|
83
Omnicom Group
OMC
$20.3B
| – | – |
-5,300
| Closed | -$399K | – |
|
84
Oracle
ORCL
$431B
| – | – |
-5,152
| Closed | -$758K | – |
|
85
Pitney Bowes
PBI
$2.3B
| – | – |
-26,178
| Closed | -$289K | – |
|
86
Radian Group
RDN
$4.31B
| – | – |
-24,972
| Closed | -$826K | – |
|
87
Sherwin-Williams
SHW
$77.6B
| – | – |
-3,200
| Closed | -$1.03M | – |
|
88
Simon Property Group
SPG
$65B
| – | – |
-7,247
| Closed | -$1.35M | – |
|
89
Tesla
TSLA
$1.46T
| – | – |
-1,400
| Closed | -$520K | – |
|
90
United Airlines
UAL
$36.5B
| – | – |
-2,821
| Closed | -$260K | – |
|
|
91
UnitedHealth
UNH
$334B
| – | – |
-16,906
| Closed | -$4.57M | – |
|
92
United Rentals
URI
$67.3B
| – | – |
-484
| Closed | -$353K | – |
|
93
Williams Companies
WMB
$86.3B
| – | – |
-4,100
| Closed | -$298K | – |
|
94
Weyerhaeuser
WY
$13.3B
| – | – |
-27,300
| Closed | -$667K | – |
|
95
Xerox
XRX
$397M
| – | – |
-175,541
| Closed | -$226K | – |
|
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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.