UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
-11.46%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-12%)
Cap. Flow
-$691K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
183
New
22
Increased
89
Reduced
13
Closed
27
Top Buys
| 1 |
Infosys
INFY
|
$1.75M |
| 2 |
TSMC
TSM
|
$1.65M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.52M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$1.38M |
| 5 |
Comcast
CMCSA
|
$1.3M |
Top Sells
| 1 |
Union Pacific
UNP
|
$2.07M |
| 2 |
ANDV
Andeavor
ANDV
|
$2M |
| 3 |
Cisco
CSCO
|
$1.85M |
| 4 |
Baxter International
BAX
|
$1.78M |
| 5 |
Corning
GLW
|
$1.71M |
Sector Composition
| 1 | Financials | 18.15% |
| 2 | Technology | 11.41% |
| 3 | Industrials | 11.38% |
| 4 | Consumer Staples | 7.86% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cal-Maine
CALM
$5.61B
| $290K | 0.23% | 6,869 +52 | +0.8% | +$2.2K |
|
102
Clearwater Paper
CLW
$347M
| $289K | 0.23% | 11,864 | – | – |
|
103
Alaska Air
ALK
$7.24B
| $288K | 0.23% | 4,742 +21 | +0.4% | +$1.28K |
|
104
Arch Capital
ACGL
$34.2B
| $285K | 0.23% | 10,665 | – | – |
|
105
HCI Group
HCI
$2.16B
| $285K | 0.23% | 5,610 +46 | +0.8% | +$2.34K |
|
106
Matrix Service
MTRX
$418M
| $285K | 0.23% | 15,840 | – | – |
|
|
SAFM
107
DELISTED
Sanderson Farms Inc
SAFM
| $276K | 0.22% | 2,784 +8 | +0.3% | +$793 |
|
108
Reinsurance Group of America
RGA
$12.9B
| $275K | 0.22% | 1,959 +7 | +0.4% | +$983 |
|
109
Foot Locker
FL
$2.36B
| $274K | 0.22% | 5,149 +34 | +0.7% | +$1.81K |
|
110
James River Group
JRVR
$258M
| $274K | 0.22% | 7,491 +52 | +0.7% | +$1.9K |
|
|
WDR
111
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $272K | 0.22% | 15,054 +177 | +1% | +$3.2K |
|
112
Avnet
AVT
$4.55B
| $270K | 0.21% | 7,498 +33 | +0.4% | +$1.19K |
|
113
Capri Holdings
CPRI
$2.45B
| $268K | 0.21% | 7,057 | – | – |
|
114
Essent Group
ESNT
$6.18B
| $268K | 0.21% | 7,819 | – | – |
|
115
Hyster-Yale Materials Handling
HY
$665M
| $260K | 0.21% | 4,190 +20 | +0.5% | +$1.24K |
|
116
Heritage Insurance Holdings
HRTG
$706M
| $259K | 0.21% | 17,510 +69 | +0.4% | +$1.02K |
|
117
American Coastal Insurance
ACIC
$539M
| $256K | 0.2% | 15,397 +42 | +0.3% | +$698 |
|
|
FNHC
118
DELISTED
FedNat Holding Company Common Stock
FNHC
| $256K | 0.2% | 12,848 +40 | +0.3% | +$797 |
|
119
STRATTEC Security
STRT
$274M
| $253K | 0.2% | 8,755 +32 | +0.4% | +$925 |
|
120
Dick's Sporting Goods
DKS
$17B
| $249K | 0.2% | 7,979 +49 | +0.6% | +$1.53K |
|
121
Assured Guaranty
AGO
$3.91B
| $246K | 0.19% | 6,430 +24 | +0.4% | +$918 |
|
122
The Greenbrier Companies
GBX
$1.44B
| $246K | 0.19% | 6,230 +25 | +0.4% | +$987 |
|
123
Everest Group
EG
$14.3B
| $245K | 0.19% | 1,128 +6 | +0.5% | +$1.3K |
|
|
GTS
124
DELISTED
Triple-S Management Corporation
GTS
| $244K | 0.19% | 14,062 | – | – |
|
|
AUD
125
DELISTED
Audacy, Inc.
AUD
| $243K | 0.19% | 42,569 +500 | +1% | +$2.85K |
|