UAM

Unison Asset Management Portfolio holdings

AUM $223M
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$649K
2 +$572K

Top Sells

1 +$2.43M
2 +$745K
3 +$25.3K
4
ELV icon
Elevance Health
ELV
+$23.9K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$22.4K

Sector Composition

1 Financials 28.92%
2 Communication Services 23.97%
3 Consumer Discretionary 15.26%
4 Technology 13.52%
5 Healthcare 13.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-11,524