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
$537M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$4.12M
3
+$4.05M
4
IBM icon
IBM
IBM
+$3.79M
5
PFE icon
Pfizer
PFE
+$3.73M

Top Sells

1
+$20.3M
2
+$4.53M
3
+$4.2M
4
MPC icon
Marathon Petroleum
MPC
+$4.18M
5
CCL icon
Carnival Corp
CCL
+$3.96M

Sector Composition

1 Financials 12.3%
2 Consumer Discretionary 5.96%
3 Healthcare 5.06%
4 Industrials 3.99%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 31.79%
2,245,454
+19,626
2
$80.8M 15.05%
1,248,167
+26,607
3
$12.2M 2.28%
89,032
+19,307
4
$8.24M 1.54%
247,721
+92,350
5
$6.24M 1.16%
52,709
+227
6
$5.93M 1.1%
183,889
+57,843
7
$5.8M 1.08%
119,634
+598
8
$5.42M 1.01%
35,004
+86
9
$4.92M 0.92%
83,071
10
$4.88M 0.91%
59,418
-3,373
11
$4.84M 0.9%
50,266
+263
12
$4.4M 0.82%
45,783
+106
13
$4.34M 0.81%
79,704
+1,306
14
$4.32M 0.81%
112,313
+756
15
$4.24M 0.79%
46,889
+97
16
$4.21M 0.79%
+7,546
17
$4.21M 0.78%
67,015
+426
18
$4.12M 0.77%
+56,441
19
$4.1M 0.76%
64,945
+566
20
$4.09M 0.76%
39,729
+378
21
$4.05M 0.75%
+48,511
22
$3.89M 0.72%
20,268
+50
23
$3.84M 0.72%
126,451
+745
24
$3.81M 0.71%
46,049
+16,535
25
$3.79M 0.71%
+27,074
1
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