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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
+9.56%
1 Year Est. Return
+13.34%
3 Year Est. Return
+83.95%
5 Year Est. Return
+112.36%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$6.48M
Cap. Flow
-$3.78M
Cap. Flow %
-3.29%
Top 10 Hldgs %
57.29%
Holding
27
New
2
Increased
1
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.79M
2
BABA icon
Alibaba
BABA
+$2.13M
3
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.35M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.5M
2
CRI icon
Carter's
CRI
+$1.74M
3
USB icon
US Bancorp
USB
+$1.68M
4
BAC icon
Bank of America
BAC
+$1.58M
5
META icon
Meta Platforms (Facebook)
META
+$796K

Sector Composition

Rank Sector Weight
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$1.57M 1.37%
12,500
-46,180
-79% -$5.5M
USB icon
27
US Bancorp
USB
$98.2B
– –
-30,376
Closed -$1.68M
1
2

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Unison Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Unison Asset Management held 27 positions worth $115M, up 6% from $108M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Unison Asset Management withdrew a net $3.78M in Q2 2021, closing 1 position and reducing 16 holdings. Its most notable exit was US Bancorp, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Unison Asset Management opened a new position in Alphabet (Google) Class A worth $5.01M.

  • Unison Asset Management's largest Q2 2021 buy was Alphabet (Google) Class A: 41,040 shares worth $5.01M.
  • Unison Asset Management added most to Liberty Broadband Class A in Q2 2021, an estimated $1.35M increase.
  • Unison Asset Management's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $5.5M.
  • Unison Asset Management fully exited US Bancorp in Q2 2021, selling an estimated $1.68M.
  • Unison Asset Management's ten largest holdings make up 57% of its $115M portfolio in Q2 2021.
  • Unison Asset Management opened 2 new positions and closed 1 in Q2 2021.
  • Unison Asset Management's portfolio value rose 6% quarter-over-quarter to $115M.

Based on Unison Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.