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
$101M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$8.26M
2 +$7.3M
3 +$6.58M
4
META icon
Meta Platforms (Facebook)
META
+$5.94M
5
CMCSA icon
Comcast
CMCSA
+$5.85M

Top Sells

No sells this quarter

Sector Composition

1 Financials 29.19%
2 Communication Services 21.4%
3 Consumer Discretionary 15.03%
4 Technology 13.91%
5 Healthcare 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.56M 1.54%
+5,105
27
$1.48M 1.47%
+31,798
28
$1.42M 1.4%
+30,376
29
$1.32M 1.31%
+25,481