UAM

Unison Asset Management Portfolio holdings

AUM $223M
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1,000K
2
+$968K
3
+$299K
4
AMAT icon
Applied Materials
AMAT
+$263K
5
UNH icon
UnitedHealth
UNH
+$211K

Top Sells

1
+$542K
2
+$179K
3
+$88.8K
4
META icon
Meta Platforms (Facebook)
META
+$76.7K
5
AXP icon
American Express
AXP
+$16.1K

Sector Composition

1 Financials 30.49%
2 Communication Services 22.53%
3 Technology 17.35%
4 Healthcare 12.07%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$922K 0.62%
32,869
27
$574K 0.38%
13,100
28
$564K 0.38%
1,273
29
$350K 0.23%
4,200
30
$310K 0.21%
2,559
-767
31
$289K 0.19%
3,235
32
$273K 0.18%
2,469
33
$227K 0.15%
+465
34
$209K 0.14%
+1,600
1
2