UA

Unison Advisors Portfolio holdings

AUM $894M
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$399K
3
+$321K
4
AUD
Audacy, Inc.
AUD
+$317K
5
ETD icon
Ethan Allen Interiors
ETD
+$300K

Top Sells

1
+$740K
2
+$721K
3
+$442K
4
ILG
ILG, Inc Common Stock
ILG
+$437K
5
MOV icon
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 Change
in Stake 		Capital Flow
1
$12.5M 9.2%
158,128
-3,782
2
$3.44M 2.53%
57,502
+8,011
3
$3.44M 2.53%
67,047
-2,600
4
$2.81M 2.06%
51,291
-1,889
5
$2.46M 1.81%
50,383
+284
6
$2.2M 1.61%
21,163
-1,399
7
$2.07M 1.52%
39,508
8
$2.06M 1.51%
90,225
+585
9
$1.88M 1.38%
40,596
+148
10
$1.87M 1.38%
12,422
+66
11
$1.82M 1.34%
49,872
+235
12
$1.77M 1.3%
12,526
+67
13
$1.7M 1.25%
22,994
+57
14
$1.7M 1.25%
12,962
-5,637
15
$1.68M 1.24%
23,383
-1,480
16
$1.62M 1.19%
37,662
+262
17
$1.61M 1.18%
37,469
-2,439
18
$1.6M 1.17%
55,364
+282
19
$1.57M 1.15%
20,934
20
$1.53M 1.13%
13,221
+87
21
$1.53M 1.13%
15,672
+53
22
$1.51M 1.11%
21,588
+137
23
$1.5M 1.1%
52,666
+281
24
$1.49M 1.1%
13,483
+116
25
$1.48M 1.09%
37,043
1
2 3 4 5