UA
Unison Advisors Portfolio holdings
AUM
$894M
1-Year Return
9.78%
This Quarter Return
-11.96%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$388M
AUM Growth
-$26.9M
(-6.5%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
187
New
10
Increased
118
Reduced
6
Closed
6
Top Buys
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.9M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$490K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$455K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$369K |
| 5 |
AT&T
T
|
$339K |
Sector Composition
| 1 | Financials | 12.23% |
| 2 | Healthcare | 6.39% |
| 3 | Consumer Discretionary | 4.62% |
| 4 | Industrials | 4.6% |
| 5 | Technology | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
QuidelOrtho
QDEL
$1.98B
| $364K | 0.09% |
3,752
| – | – |
|
127
BorgWarner
BWA
$9.51B
| $363K | 0.09% |
12,363
+52
| +0.4% | +$1.53K |
|
128
Fulgent Genetics
FLGT
$674M
| $361K | 0.09% |
6,617
| – | – |
|
129
Vishay Intertechnology
VSH
$2.1B
| $361K | 0.09% |
20,283
+104
| +0.5% | +$1.85K |
|
130
G-III Apparel Group
GIII
$1.14B
| $353K | 0.09% |
17,471
| – | – |
|
131
Steelcase
SCS
$1.96B
| $352K | 0.09% |
32,807
+393
| +1% | +$4.22K |
|
132
Apollo Global Management
APO
$74.6B
| $347K | 0.09% |
+7,141
| New | +$347K |
|
133
Knight Transportation
KNX
$7B
| $346K | 0.09% |
7,459
+18
| +0.2% | +$835 |
|
|
WIRE
134
DELISTED
Encore Wire Corp
WIRE
| $344K | 0.09% |
3,317
| – | – |
|
135
Everest Group
EG
$14.3B
| $343K | 0.09% |
1,225
+6
| +0.5% | +$1.68K |
|
136
Goodyear
GT
$2.43B
| $334K | 0.09% |
31,212
| – | – |
|
137
Warrior Met Coal
HCC
$3.16B
| $328K | 0.08% |
10,693
| – | – |
|
138
Universal Insurance Holdings
UVE
$707M
| $327K | 0.08% |
25,096
+309
| +1% | +$4.03K |
|
139
National Presto Industries
NPK
$775M
| $324K | 0.08% |
4,935
| – | – |
|
140
Essent Group
ESNT
$6.31B
| $318K | 0.08% |
8,171
+39
| +0.5% | +$1.52K |
|
141
Smith & Wesson
SWBI
$391M
| $314K | 0.08% |
23,952
+244
| +1% | +$3.2K |
|
142
American Woodmark
AMWD
$994M
| $311K | 0.08% |
6,915
| – | – |
|
143
The Greenbrier Companies
GBX
$1.44B
| $310K | 0.08% |
8,605
+45
| +0.5% | +$1.62K |
|
144
Pultegroup
PHM
$27.8B
| $310K | 0.08% |
7,787
| – | – |
|
145
Reinsurance Group of America
RGA
$12.8B
| $307K | 0.08% |
2,617
+16
| +0.6% | +$1.88K |
|
146
Fidelity National Financial
FNF
$16.4B
| $305K | 0.08% |
8,580
+79
| +0.9% | +$2.81K |
|
147
Thor Industries
THO
$5.93B
| $299K | 0.08% |
3,994
+21
| +0.5% | +$1.57K |
|
148
Minerals Technologies
MTX
$1.99B
| $297K | 0.08% |
4,830
+4
| +0.1% | +$246 |
|
149
Future Fuel
FF
$173M
| $292K | 0.08% |
40,175
+239
| +0.6% | +$1.74K |
|
150
Capri Holdings
CPRI
$2.57B
| $289K | 0.07% |
7,057
| – | – |
|