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
$115M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$5.01M
2 +$2.17M
3 +$1.45M

Top Sells

1 +$5.79M
2 +$1.76M
3 +$1.68M
4
BAC icon
Bank of America
BAC
+$1.59M
5
META icon
Meta Platforms (Facebook)
META
+$863K

Sector Composition

1 Financials 28.17%
2 Communication Services 23.32%
3 Consumer Discretionary 14.69%
4 Technology 13.84%
5 Healthcare 13.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.57M 1.37%
12,500
-46,180
27
-30,376