UAM

Unison Asset Management Portfolio holdings

AUM $198M
1-Year Est. Return 19.12%
This Quarter Est. Return
1 Year Est. Return
+19.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$538K
3
+$383K
4
CDW icon
CDW
CDW
+$348K
5
AMAT icon
Applied Materials
AMAT
+$286K

Top Sells

1
+$661K
2
+$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 Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.48T
$238K 0.12%
1,343
+322
CAT icon
27
Caterpillar
CAT
$275B
$235K 0.12%
+606
KKR icon
28
KKR & Co
KKR
$106B
$222K 0.11%
+1,668
ADBE icon
29
Adobe
ADBE
$144B
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