UA

Unison Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Sells

1 +$1.94M
2 +$1.63M
3 +$1.09M
4
IMKTA icon
Ingles Markets
IMKTA
+$1.06M
5
HSII
Heidrick & Struggles
HSII
+$1.01M

Sector Composition

1 Financials 6.91%
2 Consumer Discretionary 3.09%
3 Technology 2.79%
4 Materials 2.43%
5 Energy 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BIIB icon
101
Biogen
BIIB
$27.1B
$894K 0.08%
5,078
MHO icon
102
M/I Homes
MHO
$3.31B
$885K 0.08%
6,917
HAFC icon
103
Hanmi Financial
HAFC
$755M
$872K 0.08%
32,259
+356
CLF icon
104
Cleveland-Cliffs
CLF
$5.09B
$819K 0.07%
61,700
AGCO icon
105
AGCO
AGCO
$8.68B
$813K 0.07%
7,789
+20
ABEV icon
106
Ambev
ABEV
$44.8B
$809K 0.07%
311,038
+3,275
CATY icon
107
Cathay General Bancorp
CATY
$3.2B
$792K 0.07%
16,377
+117
ARCB icon
108
ArcBest
ARCB
$1.9B
$780K 0.07%
+10,507
WGO icon
109
Winnebago Industries
WGO
$944M
$778K 0.07%
+19,210
CCNE icon
110
CNB Financial Corp
CCNE
$798M
$776K 0.07%
29,649
+218
FMC icon
111
FMC
FMC
$1.79B
$767K 0.07%
+54,984
ESNT icon
112
Essent Group
ESNT
$5.45B
$756K 0.07%
11,635
+59
SNDR icon
113
Schneider National
SNDR
$4.16B
$748K 0.07%
28,096
+111
OLN icon
114
Olin
OLN
$2.96B
$745K 0.07%
+35,751
ASO icon
115
Academy Sports + Outdoors
ASO
$3.7B
$743K 0.06%
+14,825
RHI icon
116
Robert Half
RHI
$2.3B
$740K 0.06%
+27,257
BTU icon
117
Peabody Energy
BTU
$4.37B
$735K 0.06%
+24,762
SLVM icon
118
Sylvamo
SLVM
$1.66B
$735K 0.06%
+15,268
UFPI icon
119
UFP Industries
UFPI
$5.08B
$733K 0.06%
+8,052
ETD icon
120
Ethan Allen Interiors
ETD
$560M
$733K 0.06%
32,086
+342
PAGS icon
121
PagSeguro Digital
PAGS
$2.74B
$732K 0.06%
75,921
+995
SSTK icon
122
Shutterstock
SSTK
$578M
$730K 0.06%
+38,239
GSM icon
123
FerroAtlántica
GSM
$872M
$724K 0.06%
+156,142
MTUS icon
124
Metallus
MTUS
$635M
$724K 0.06%
+42,215
ARW icon
125
Arrow Electronics
ARW
$7.18B
$723K 0.06%
+6,565