UH

Unigestion Holding Portfolio holdings

AUM $1.7B
1-Year Est. Return 9.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$15.7M
3
+$14M
4
AZO icon
AutoZone
AZO
+$12.9M
5
CME icon
CME Group
CME
+$12M

Top Sells

1
+$22.1M
2
+$21.7M
3
+$21.4M
4
AAPL icon
Apple
AAPL
+$15.9M
5
CMCSA icon
Comcast
CMCSA
+$13.6M

Sector Composition

1 Healthcare 25.81%
2 Financials 18.7%
3 Technology 17.11%
4 Consumer Staples 12.71%
5 Communication Services 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$382K 0.02%
12,315
-2,507
202
$371K 0.02%
12,660
-4,688
203
$352K 0.02%
13,588
204
$350K 0.02%
1,550
-418
205
$341K 0.02%
3,132
-392
206
$340K 0.02%
3,113
-392
207
$339K 0.02%
3,797
-597
208
$338K 0.02%
3,968
-765
209
$331K 0.02%
1,024
-227
210
$313K 0.02%
1,974
-83
211
$301K 0.02%
+10,390
212
$280K 0.02%
10,427
-1,019
213
– –
-84,505
214
– –
-8,583
215
– –
-16,770
216
– –
-7,834
217
– –
-16,892
218
– –
-10,661
219
– –
-23,599
220
– –
-24,671
221
– –
-49,447
222
– –
-6,966
223
– –
-274,584
224
– –
-5,943
225
– –
-157,829
6 7 8
9
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