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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
-3.86%
1 Year Est. Return
+13.34%
3 Year Est. Return
+83.95%
5 Year Est. Return
+112.36%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$8.71M
Cap. Flow
+$16.3M
Cap. Flow %
14.67%
Top 10 Hldgs %
56.37%
Holding
34
New
9
Increased
20
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.2M
2
MSFT icon
Microsoft
MSFT
+$1.81M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.63M
4
DV icon
DoubleVerify
DV
+$1.49M
5
META icon
Meta Platforms (Facebook)
META
+$1.28M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.7M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
4
BABA icon
Alibaba
BABA
+$386K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$199K

Sector Composition

Rank Sector Weight
1 Financials 29.25%
2 Communication Services 18.45%
3 Healthcare 15.85%
4 Technology 15.68%
5 Consumer Discretionary 13.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$293B
$903K 0.81%
11,286
-4,048
-26% -$386K
NTNX icon
27
Nutanix
NTNX
$16B
$685K 0.62%
+32,869
New +$600K
LBRDK icon
28
Liberty Broadband Class C
LBRDK
$4.88B
$496K 0.45%
6,721
-12,529
-65% -$1.33M
BRZE icon
29
Braze
BRZE
$2.81B
$473K 0.43%
+13,580
New +$573K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$414K 0.37%
+1,158
New +$460K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$320K 0.29%
3,326
-9,114
-73% -$1.02M
DIS icon
32
Walt Disney
DIS
$167B
$305K 0.27%
+3,235
New +$346K
DXJ icon
33
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$259K 0.23%
+4,200
New +$270K
UBER icon
34
Uber
UBER
$143B
$239K 0.22%
+9,000
New +$249K
1
2

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Unison Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Unison Asset Management held 34 positions worth $111M, up 8.5% from $102M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Unison Asset Management deployed $16.3M of net new capital in Q3 2022, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was DoubleVerify: 57,628 shares worth $1.58M.

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

On the sell side, the largest reduction was Lowe's Companies, an estimated $1.7M trimmed.

  • Unison Asset Management's largest Q3 2022 buy was DoubleVerify: 57,628 shares worth $1.58M.
  • Unison Asset Management added most to Alphabet (Google) Class A in Q3 2022, an estimated $3.2M increase.
  • Unison Asset Management's biggest Q3 2022 reduction was Lowe's Companies, cutting an estimated $1.7M.
  • Unison Asset Management's ten largest holdings make up 56% of its $111M portfolio in Q3 2022.
  • Unison Asset Management opened 9 new positions and closed 0 in Q3 2022.
  • Unison Asset Management's portfolio value rose 8.5% quarter-over-quarter to $111M.

Based on Unison Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.