UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
+5.51%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(+3.1%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
198
New
18
Increased
111
Reduced
5
Closed
19
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$4.22M |
| 2 |
Centene
CNC
|
$4.12M |
| 3 |
CVS Health
CVS
|
$4.05M |
| 4 |
IBM
IBM
|
$3.8M |
| 5 |
Pfizer
PFE
|
$3.73M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$20.3M |
| 2 |
Ford
F
|
$4.53M |
| 3 |
FedEx
FDX
|
$4.2M |
| 4 |
Marathon Petroleum
MPC
|
$4.18M |
| 5 |
Carnival Corp
CCL
|
$3.96M |
Sector Composition
| 1 | Financials | 12.3% |
| 2 | Consumer Discretionary | 5.96% |
| 3 | Healthcare | 5.06% |
| 4 | Industrials | 3.99% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIBB
76
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $769K | 0.14% | 8,588 | – | – |
|
77
Marcus Corp
MCS
$483M
| $755K | 0.14% | 35,565 | – | – |
|
|
KNL
78
DELISTED
Knoll, Inc.
KNL
| $730K | 0.14% | 28,064 +99 | +0.4% | +$2.58K |
|
|
SC
79
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $727K | 0.14% | 20,015 +313 | +2% | +$11.4K |
|
80
Acuity Brands
AYI
$10B
| $662K | 0.12% | 3,539 +3 | +0.1% | +$561 |
|
81
Ingles Markets
IMKTA
$1.29B
| $654K | 0.12% | 11,227 +28 | +0.3% | +$1.63K |
|
82
AdvanSix
ASIX
$576M
| $635K | 0.12% | 21,267 | – | – |
|
83
Costamare
CMRE
$1.38B
| $622K | 0.12% | 52,676 +527 | +1% | +$6.22K |
|
84
Apogee Enterprises
APOG
$947M
| $607K | 0.11% | 14,896 +71 | +0.5% | +$2.89K |
|
85
Supernus Pharmaceuticals
SUPN
$2.53B
| $600K | 0.11% | 19,487 | – | – |
|
86
Gray Television
GTN
$626M
| $593K | 0.11% | 25,346 +105 | +0.4% | +$2.46K |
|
87
Sturm, Ruger & Co
RGR
$560M
| $583K | 0.11% | 6,485 +66 | +1% | +$5.93K |
|
88
CoreCivic
CXW
$2.17B
| $578K | 0.11% | 55,199 | – | – |
|
89
G-III Apparel Group
GIII
$1.17B
| $574K | 0.11% | 17,471 | – | – |
|
90
ManpowerGroup
MAN
$1.96B
| $556K | 0.1% | 4,675 | – | – |
|
|
SAFM
91
DELISTED
Sanderson Farms Inc
SAFM
| $536K | 0.1% | 2,853 +7 | +0.2% | +$1.32K |
|
92
Ennis
EBF
$471M
| $535K | 0.1% | 24,871 +255 | +1% | +$5.49K |
|
93
Goodyear
GT
$2.43B
| $535K | 0.1% | 31,212 +6,023 | +24% | +$103K |
|
94
Vanguard Real Estate ETF
VNQ
$34.6B
| $527K | 0.1% | 5,180 +635 | +14% | +$64.6K |
|
95
Methode Electronics
MEI
$272M
| $525K | 0.1% | 10,668 +26 | +0.2% | +$1.28K |
|
96
Steel Dynamics
STLD
$19.3B
| $523K | 0.1% | 8,740 +40 | +0.5% | +$2.39K |
|
97
BorgWarner
BWA
$9.25B
| $520K | 0.1% | 10,720 +38 | +0.4% | +$1.84K |
|
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $519K | 0.1% | 9,394 +39 | +0.4% | +$2.16K |
|
99
HF Sinclair
DINO
$9.52B
| $507K | 0.09% | 15,419 +140 | +0.9% | +$4.6K |
|
100
Popular Inc
BPOP
$8.49B
| $501K | 0.09% | 6,636 +36 | +0.5% | +$2.72K |
|