UAM
Unison Asset Management Portfolio holdings
AUM $170M
This Quarter Return
+0.72%
1 Year Return
+10.37%
3 Year Return
+59.78%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
-$34.1M (-17%)
Cap. Flow
-$22.3M
Cap. Flow % of AUM
-13.15%
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 | $5.27M | |
| 2 | $4.8M | |
| 3 | $3.93M | |
| 4 | $2.94M | |
| 5 | $1.88M |
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 | |
|---|---|---|---|---|---|---|---|
| $178K | 0.1% | 465 | – | – | |||
| $160K | 0.09% | 1,021 -322 | -24% | -$50.3K | |||
| – | – | -606 | Closed | -$220K | |||
| – | – | -23,366 | Closed | -$449K | |||
| – | – | -1,668 | Closed | -$247K | |||
| – | – | -10,836 | Closed | -$5.27M | |||
| – | – | -8,375 | Closed | -$3.93M |
