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UAM

Unison Asset Management Portfolio holdings

AUM $219M
1-Year Est. Return 13.34%
This Fund
S&P 500
This Quarter Est. Return
+13.86%
1 Year Est. Return
+13.34%
3 Year Est. Return
+83.95%
5 Year Est. Return
+112.36%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$7.46M
Cap. Flow
-$4.03M
Cap. Flow %
-3.72%
Top 10 Hldgs %
60.61%
Holding
29
New
–
Increased
11
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$805K
2
ORLY icon
O'Reilly Automotive
ORLY
+$792K
3
CRI icon
Carter's
CRI
+$697K
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$538K
5
NOC icon
Northrop Grumman
NOC
+$503K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$2.84M
2
BX icon
Blackstone
BX
+$1.59M
3
LUV icon
Southwest Airlines
LUV
+$1.48M
4
ALK icon
Alaska Air
ALK
+$1.32M
5
AAPL icon
Apple
AAPL
+$1.31M

Sector Composition

Rank Sector Weight
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
ALK icon
26
Alaska Air
ALK
$5.6B
– –
-25,481
Closed -$1.32M
BX icon
27
Blackstone
BX
$108B
– –
-24,487
Closed -$1.59M
GM icon
28
General Motors
GM
$76.9B
– –
-68,134
Closed -$2.84M
LUV icon
29
Southwest Airlines
LUV
$23B
– –
-31,798
Closed -$1.48M
1
2

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Unison Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Unison Asset Management held 29 positions worth $108M, up 7.4% from $101M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Unison Asset Management withdrew a net $4.03M in Q1 2021, closing 4 positions and reducing 1 holding. Its most notable exit was General Motors, an estimated $2.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Unison Asset Management added an estimated $805K to Lockheed Martin.

  • Unison Asset Management added most to Lockheed Martin in Q1 2021, an estimated $805K increase.
  • Unison Asset Management's biggest Q1 2021 reduction was Apple, cutting an estimated $1.31M.
  • Unison Asset Management fully exited General Motors in Q1 2021, selling an estimated $2.84M.
  • Unison Asset Management's ten largest holdings make up 61% of its $108M portfolio in Q1 2021.
  • Unison Asset Management opened 0 new positions and closed 4 in Q1 2021.
  • Unison Asset Management's portfolio value rose 7.4% quarter-over-quarter to $108M.

Based on Unison Asset Management's 13F filing for Q1 2021, filed 28 Apr 2021.