UAM

Unison Asset Management Portfolio holdings

AUM $223M
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$792K
3
+$697K
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$538K
5
NOC icon
Northrop Grumman
NOC
+$503K

Top Sells

1
+$2.84M
2
+$1.59M
3
+$1.48M
4
ALK icon
Alaska Air
ALK
+$1.32M
5
AAPL icon
Apple
AAPL
+$1.31M

Sector Composition

1 Financials 30.25%
2 Communication Services 21.62%
3 Consumer Discretionary 14.19%
4 Technology 14.15%
5 Healthcare 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-25,481
27
– –
-68,134
28
– –
-31,798
29
– –
-24,487
1
2