UAM
Unison Asset Management Portfolio holdings
AUM
$198M
1-Year Return
19.12%
This Quarter Return
+11.36%
1 Year Return
+19.12%
3 Year Return
+107.29%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$28.5M
(+17%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
71.85%
Holding
29
New
2
Increased
20
Reduced
1
Closed
1
Top Buys
| 1 |
Deere & Co
DE
|
+$647K |
| 2 |
American Express
AXP
|
+$538K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$383K |
| 4 |
CDW
CDW
|
+$348K |
| 5 |
Applied Materials
AMAT
|
+$286K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$661K |
| 2 |
Adobe
ADBE
|
+$178K |
Sector Composition
| 1 | Financials | 42.63% |
| 2 | Communication Services | 23.02% |
| 3 | Technology | 15.1% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.92T
| $238K | 0.12% |
1,343
+322
| +32% | +$57.1K |
|
27
Caterpillar
CAT
$202B
| $235K | 0.12% |
+606
| New | +$235K |
|
28
KKR & Co
KKR
$128B
| $222K | 0.11% |
+1,668
| New | +$222K |
|
|
29
Adobe
ADBE
$148B
| – | – |
-465
| Closed | -$178K |
|