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
$170M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$684K
3
+$231K

Top Sells

1
+$1.86M

Sector Composition

1 Financials 31.52%
2 Communication Services 21.56%
3 Technology 19.71%
4 Healthcare 11.61%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.6%
4,095
27
$696K 0.41%
13,100
28
$605K 0.36%
1,273
29
$370K 0.22%
4,200
30
$361K 0.21%
2,559
31
$292K 0.17%
3,235
32
$277K 0.16%
465
33
$268K 0.16%
2,469
34
$243K 0.14%
1,600
35
$231K 0.14%
+600
1
2