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
$108M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$867K
2 +$864K
3 +$670K
4
NOC icon
Northrop Grumman
NOC
+$541K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$526K

Top Sells

1 +$2.84M
2 +$1.59M
3 +$1.48M
4
ALK icon
Alaska Air
ALK
+$1.32M
5
AAPL icon
Apple
AAPL
+$1.24M

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 Change
in Stake
Capital Flow
26
-24,487
27
-68,134
28
-31,798
29
-25,481