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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
+0.32%
1 Year Est. Return
+13.34%
3 Year Est. Return
+83.95%
5 Year Est. Return
+112.36%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$2.32M
Cap. Flow
-$2.25M
Cap. Flow %
-2.01%
Top 10 Hldgs %
59.2%
Holding
26
New
–
Increased
2
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$649K
2
BABA icon
Alibaba
BABA
+$572K

Top Sells

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$2.43M
2
AMAT icon
Applied Materials
AMAT
+$745K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.3K
4
ELV icon
Elevance Health
ELV
+$23.9K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$22.4K

Sector Composition

Rank Sector Weight
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
HII icon
26
Huntington Ingalls Industries
HII
$13.1B
– –
-11,524
Closed -$2.43M
1
2

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Unison Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Unison Asset Management held 26 positions worth $112M, down 2% from $115M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.8%. Unison Asset Management opened no new positions and exited 1, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Unison Asset Management added most to Lockheed Martin in Q3 2021, an estimated $649K increase.
  • Unison Asset Management's biggest Q3 2021 reduction was Applied Materials, cutting an estimated $745K.
  • Unison Asset Management fully exited Huntington Ingalls Industries in Q3 2021, selling an estimated $2.43M.
  • Unison Asset Management's ten largest holdings make up 59% of its $112M portfolio in Q3 2021.
  • Unison Asset Management opened 0 new positions and closed 1 in Q3 2021.
  • Unison Asset Management's portfolio value fell 2% quarter-over-quarter to $112M.

Based on Unison Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.