UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
+7.18%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$831M
AUM Growth
+$831M
(+4.3%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
203
New
23
Increased
122
Reduced
15
Closed
24
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$788K |
| 2 |
CNR
Core Natural Resources, Inc.
CNR
|
$785K |
| 3 |
AGCO
AGCO
|
$754K |
| 4 |
Commercial Metals
CMC
|
$753K |
| 5 |
CF Industries
CF
|
$753K |
Top Sells
Sector Composition
| 1 | Financials | 8.49% |
| 2 | Consumer Discretionary | 4.85% |
| 3 | Technology | 3.55% |
| 4 | Materials | 3.02% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Federated Hermes
FHI
$4.08B
| – | – |
-19,831
| Closed | -$652K |
|
202
1-800-Flowers.com
FLWS
$339M
| – | – |
-61,375
| Closed | -$584K |
|
203
Barrett Business Services
BBSI
$1.25B
| – | – |
-33,144
| Closed | -$1.09M |
|