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
$943M
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.35M
3
+$2.32M
4
EMR icon
Emerson Electric
EMR
+$2.02M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.98M

Top Sells

1
+$3.02M
2
+$2.84M
3
+$2.13M
4
CMCSA icon
Comcast
CMCSA
+$1.88M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.86M

Sector Composition

1 Financials 6.2%
2 Consumer Discretionary 3.67%
3 Technology 2.72%
4 Industrials 2.48%
5 Materials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 11.89%
1,793,774
+22,614
2
$102M 10.79%
1,133,388
+5,642
3
$74.1M 7.86%
1,973,041
+27,367
4
$72.7M 7.71%
2,677,086
+90,429
5
$64M 6.78%
434,525
+6,116
6
$60.2M 6.38%
2,482,190
+18,803
7
$55.3M 5.87%
1,108,242
+8,688
8
$54.4M 5.77%
363,832
+2,765
9
$29M 3.08%
860,991
+7,767
10
$16.6M 1.76%
325,270
+985
11
$15.7M 1.66%
202,900
+11,467
12
$15M 1.59%
134,387
+43
13
$12.3M 1.31%
185,739
-214
14
$9.77M 1.04%
167,453
+8,432
15
$7.27M 0.77%
41,659
+133
16
$5.82M 0.62%
38,284
+91
17
$5.61M 0.6%
15,854
18
$5.45M 0.58%
37,768
+128
19
$5.27M 0.56%
5,998
20
$5.16M 0.55%
35,024
21
$4.99M 0.53%
44,357
+347
22
$4.46M 0.47%
56,636
+521
23
$4.3M 0.46%
16,564
+98
24
$4.26M 0.45%
46,575
+4,510
25
$3.89M 0.41%
101,814
+859
1
2 3 4 5