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
$191M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.67M
3
+$447K
4
CAT icon
Caterpillar
CAT
+$222K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$195K

Top Sells

1
+$3.03M
2
+$2.74M
3
+$2.6M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$2.27M
5
ELV icon
Elevance Health
ELV
+$103K

Sector Composition

1 Financials 34.12%
2 Communication Services 20.74%
3 Technology 19.5%
4 Healthcare 10.22%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$456K 0.24%
4,200
27
$396K 0.21%
3,235
28
$390K 0.2%
2,559
29
$289K 0.15%
1,600
30
$251K 0.13%
600
31
$235K 0.12%
465
32
$232K 0.12%
2,469
33
$222K 0.12%
+606
34
– –
-62,570
35
– –
-32,967
36
– –
-28,192
1
2