UAM
Unison Asset Management Portfolio holdings
AUM $170M
AUM
$170M
AUM Growth
-$34.1M (-17%)
Cap. Flow
-$12.2M
Cap. Flow % of AUM
-7.2%
Top 10 Holdings %Top 10 Hldgs %
72.66%
Holding
32
New
–
Increased
9
Reduced
11
Closed
5
Top Buys
| 1 | $547K | |
| 2 | $388K | |
| 3 | $384K | |
| 4 | $377K | |
| 5 | $213K |
Top Sells
| 1 | $4.8M | |
| 2 | $2.94M | |
| 3 | $1.88M | |
| 4 | $1.69M | |
| 5 | $1.43M |
Sector Composition
| 1 | Financials | 41.2% |
| 2 | Communication Services | 20.86% |
| 3 | Technology | 13.79% |
| 4 | Healthcare | 12.44% |
| 5 | Consumer Discretionary | 9.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $21.2M | 12.47% | 41,926 -5,814 | -12% | -$2.94M | |||
| $18.1M | 10.66% | 34,147 -2,704 | -7% | -$1.43M | |||
| $17.2M | 10.11% | 116,388 +1,447 | +1% | +$213K | |||
| $12.8M | 7.53% | 1,261,650 +37,888 | +3% | +$384K | |||
| $11M | 6.5% | 25,567 +10 | +0% | +$4.32K | |||
| $10.1M | 5.94% | 18,547 +256 | +1% | +$139K | |||
| $9.2M | 5.42% | 40,887 -2,241 | -5% | -$504K | |||
| $8.57M | 5.05% | 35,481 +622 | +2% | +$150K | |||
| $8.47M | 4.99% | 38,881 +1,729 | +5% | +$377K | |||
| $6.8M | 4% | 5,039 -3,558 | -41% | -$4.8M | |||
| $6.34M | 3.73% | 42,389 +3,657 | +9% | +$547K | |||
| $6.32M | 3.72% | 97,615 -8,310 | -8% | -$538K | |||
| $6.1M | 3.59% | 165,457 -5,502 | -3% | -$203K | |||
| $5.92M | 3.49% | 16,364 -5,199 | -24% | -$1.88M | |||
| $5.5M | 3.24% | 17,201 +8 | +0.1% | +$2.56K | |||
| $4.53M | 2.67% | 34,067 +2,916 | +9% | +$388K | |||
| $3.93M | 2.32% | 20,755 -8,901 | -30% | -$1.69M | |||
| $1.97M | 1.16% | 28,189 -2,880 | -9% | -$201K | |||
| $1.85M | 1.09% | 4,425 | – | – | |||
| $1.09M | 0.64% | 4,190 -734 | -15% | -$190K | |||
| $920K | 0.54% | 1,645 | – | – | |||
| $557K | 0.33% | 7,650 | – | – | |||
| $463K | 0.27% | 4,200 | – | – | |||
| $328K | 0.19% | 600 | – | – | |||
| $304K | 0.18% | 1,600 | – | – |
