UAM
Unison Asset Management Portfolio holdings
AUM
$198M
This Quarter Return
+0.32%
1 Year Return
+19.12%
3 Year Return
+107.29%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-2%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
26
New
–
Increased
2
Reduced
21
Closed
1
Top Buys
| 1 |
Lockheed Martin
LMT
|
$619K |
| 2 |
Alibaba
BABA
|
$466K |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
$2.43M |
| 2 |
Applied Materials
AMAT
|
$707K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$24.6K |
| 4 |
Elevance Health
ELV
|
$23.5K |
| 5 |
Lowe's Companies
LOW
|
$21.7K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-11,524
| Closed | -$2.43M |
|