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
$152M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$865K
3
+$347K
4
META icon
Meta Platforms (Facebook)
META
+$313K
5
MSFT icon
Microsoft
MSFT
+$237K

Top Sells

1
+$1.61M

Sector Composition

1 Financials 30.71%
2 Communication Services 22.12%
3 Technology 18.65%
4 Healthcare 12.13%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.67%
4,095
27
$612K 0.4%
13,100
28
$544K 0.36%
1,273
29
$371K 0.24%
4,200
30
$337K 0.22%
2,559
31
$262K 0.17%
3,235
32
$237K 0.16%
465
33
$236K 0.16%
2,469
34
$203K 0.13%
1,600
1
2