UAM

Unison Asset Management Portfolio holdings

AUM $198M
1-Year Est. Return 19.12%
This Quarter Est. Return
1 Year Est. Return
+19.12%
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 +$619K
2 +$466K

Top Sells

1 +$2.43M
2 +$707K
3 +$24.6K
4
ELV icon
Elevance Health
ELV
+$23.5K
5
LOW icon
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 Change
in Stake
Capital Flow
26
-11,524