UA

Unison Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$362K
2
+$275K
3
+$264K
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$260K
5
KEM
KEMET Corporation
KEM
+$260K

Top Sells

1
+$1.63M
2
+$727K
3
+$662K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$603K
5
FSS icon
Federal Signal
FSS
+$468K

Sector Composition

1 Financials 22.25%
2 Industrials 13.28%
3 Technology 10.5%
4 Consumer Staples 8.96%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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189
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