UAM
Unison Asset Management Portfolio holdings
AUM
$198M
This Quarter Return
+13.86%
1 Year Return
+19.12%
3 Year Return
+107.29%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+7.4%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
60.61%
Holding
29
New
–
Increased
11
Reduced
1
Closed
4
Top Buys
| 1 |
Lockheed Martin
LMT
|
$867K |
| 2 |
O'Reilly Automotive
ORLY
|
$864K |
| 3 |
Carter's
CRI
|
$670K |
| 4 |
Northrop Grumman
NOC
|
$541K |
| 5 |
Liberty Broadband Class A
LBRDA
|
$526K |
Top Sells
| 1 |
General Motors
GM
|
$2.84M |
| 2 |
Blackstone
BX
|
$1.59M |
| 3 |
Southwest Airlines
LUV
|
$1.48M |
| 4 |
Alaska Air
ALK
|
$1.33M |
| 5 |
Apple
AAPL
|
$1.24M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alaska Air
ALK
$7.17B
| – | – |
-25,481
| Closed | -$1.33M |
|
|
27
Blackstone
BX
$132B
| – | – |
-24,487
| Closed | -$1.59M |
|
|
28
General Motors
GM
$55.7B
| – | – |
-68,134
| Closed | -$2.84M |
|
|
29
Southwest Airlines
LUV
$16.9B
| – | – |
-31,798
| Closed | -$1.48M |
|