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 | |
|---|---|---|---|---|---|---|
126
Premier
PINC
$2.14B
| $412K | 0.08% | 11,868 +63 | +0.5% | +$2.19K |
|
127
Assured Guaranty
AGO
$3.91B
| $409K | 0.08% | 8,617 +42 | +0.5% | +$1.99K |
|
128
Vera Bradley
VRA
$57.8M
| $407K | 0.08% | 32,879 | – | – |
|
129
Capri Holdings
CPRI
$2.45B
| $403K | 0.08% | 7,057 | – | – |
|
|
BIG
130
DELISTED
Big Lots, Inc.
BIG
| $403K | 0.08% | 6,117 | – | – |
|
131
Pacific Premier Bancorp
PPBI
$2.38B
| $395K | 0.07% | 9,341 +63 | +0.7% | +$2.66K |
|
132
V2X
VVX
$1.81B
| $394K | 0.07% | 8,283 | – | – |
|
133
Employers Holdings
EIG
$1.02B
| $393K | 0.07% | 9,175 +52 | +0.6% | +$2.23K |
|
134
Openlane
KAR
$3.07B
| $392K | 0.07% | 22,345 | – | – |
|
135
Mohawk Industries
MHK
$8.24B
| $387K | 0.07% | 2,013 | – | – |
|
136
Minerals Technologies
MTX
$2.05B
| $379K | 0.07% | 4,817 +3 | +0.1% | +$236 |
|
137
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $377K | 0.07% | +9,781 | New | +$377K |
|
138
Hanmi Financial
HAFC
$758M
| $376K | 0.07% | 19,742 +97 | +0.5% | +$1.85K |
|
139
Alaska Air
ALK
$7.24B
| $368K | 0.07% | 6,095 | – | – |
|
140
The Greenbrier Companies
GBX
$1.44B
| $366K | 0.07% | 8,407 +46 | +0.6% | +$2K |
|
141
Lear
LEA
$5.85B
| $364K | 0.07% | 2,078 +3 | +0.1% | +$526 |
|
142
Essent Group
ESNT
$6.18B
| $361K | 0.07% | 8,038 +26 | +0.3% | +$1.17K |
|
143
InterDigital
IDCC
$7.01B
| $361K | 0.07% | 4,941 +25 | +0.5% | +$1.83K |
|
|
AEL
144
DELISTED
American Equity Investment Life Holding Company
AEL
| $359K | 0.07% | 11,112 | – | – |
|
145
American Public Education
APEI
$545M
| $358K | 0.07% | 12,627 | – | – |
|
146
Hurco Companies Inc
HURC
$109M
| $354K | 0.07% | 10,082 +36 | +0.4% | +$1.26K |
|
|
PARAA
147
DELISTED
Paramount Global Class A
PARAA
| $353K | 0.07% | 7,253 +27 | +0.4% | +$1.31K |
|
148
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $348K | 0.06% | +8,996 | New | +$348K |
|
149
Cato Corp
CATO
$81.1M
| $344K | 0.06% | 20,431 | – | – |
|
150
Knight Transportation
KNX
$7.13B
| $336K | 0.06% | 7,400 +10 | +0.1% | +$454 |
|