UAM
Unison Asset Management Portfolio holdings
AUM
$198M
This Quarter Return
+9.56%
1 Year Return
+19.12%
3 Year Return
+107.29%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+6%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
27
New
2
Increased
1
Reduced
16
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.01M |
| 2 |
Alibaba
BABA
|
$2.17M |
| 3 |
Liberty Broadband Class A
LBRDA
|
$1.45M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.79M |
| 2 |
Carter's
CRI
|
$1.76M |
| 3 |
US Bancorp
USB
|
$1.68M |
| 4 |
Bank of America
BAC
|
$1.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $1.57M | 1.37% |
625
-2,309
| -79% | -$5.79M |
|
|
27
US Bancorp
USB
$76B
| – | – |
-30,376
| Closed | -$1.68M |
|