UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
+1.77%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+2%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
184
New
33
Increased
83
Reduced
13
Closed
24
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$480K |
| 2 |
Gray Television
GTN
|
$399K |
| 3 |
Avnet
AVT
|
$321K |
| 4 |
AUD
Audacy, Inc.
AUD
|
$317K |
| 5 |
Ethan Allen Interiors
ETD
|
$300K |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$740K |
| 2 |
Enanta Pharmaceuticals
ENTA
|
$721K |
| 3 |
Guess, Inc.
GES
|
$442K |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
$437K |
| 5 |
Movado Group
MOV
|
$419K |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Industrials | 12.72% |
| 3 | Technology | 10.03% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Energy | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Expro
XPRO
$1.39B
| – | – |
-3,678
| Closed | -$120K |
|
|
NWLI
177
DELISTED
National Western Life Group, Inc. Class A
NWLI
| – | – |
-793
| Closed | -$242K |
|
|
AFH
178
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| – | – |
-19,238
| Closed | -$199K |
|
|
VSI
179
DELISTED
Vitamin Shoppe Inc.
VSI
| – | – |
-11,688
| Closed | -$50K |
|
|
AHL
180
DELISTED
ASPEN Insurance Holding Limited
AHL
| – | – |
-4,628
| Closed | -$208K |
|
|
ILG
181
DELISTED
ILG, Inc Common Stock
ILG
| – | – |
-14,049
| Closed | -$437K |
|
|
FINL
182
DELISTED
Finish Line
FINL
| – | – |
-16,100
| Closed | -$218K |
|
|
UFS
183
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-7,009
| Closed | -$301K |
|
|
GCI
184
DELISTED
Gannett Co., Inc
GCI
| – | – |
-32,767
| Closed | -$327K |
|