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
$121M
AUM Growth
+$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$649K
3
+$289K
4
GS icon
Goldman Sachs
GS
+$206K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$156K

Top Sells

1
+$903K
2
+$496K
3
+$484K
4
BRZE icon
Braze
BRZE
+$13.1K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$11.7K

Sector Composition

1 Financials 31.41%
2 Technology 16.08%
3 Healthcare 15.71%
4 Communication Services 15.61%
5 Consumer Discretionary 13.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$504K 0.42%
4,095
27
$443K 0.37%
1,158
28
$357K 0.3%
13,100
-480
29
$295K 0.24%
3,326
30
$289K 0.24%
+2,469
31
$281K 0.23%
3,235
32
$270K 0.22%
4,200
33
$223K 0.18%
9,000
34
$206K 0.17%
+600
35
– –
-11,286
36
– –
-6,721
1
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