UAM
Unison Asset Management Portfolio holdings
AUM
$198M
This Quarter Return
-0.33%
1 Year Return
+19.12%
3 Year Return
+107.29%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-3%)
Cap. Flow
-$684K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
66.85%
Holding
35
New
–
Increased
19
Reduced
5
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$711K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$696K |
| 3 |
Elevance Health
ELV
|
$563K |
| 4 |
Nu Holdings
NU
|
$460K |
| 5 |
Lowe's Companies
LOW
|
$381K |
Top Sells
| 1 |
Uber
UBER
|
$2.78M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.22M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$712K |
| 4 |
Braze
BRZE
|
$351K |
| 5 |
Walt Disney
DIS
|
$311K |
Sector Composition
| 1 | Financials | 37.24% |
| 2 | Communication Services | 21.37% |
| 3 | Technology | 15.36% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DoubleVerify
DV
$2.61B
| $449K | 0.22% |
23,366
-11,467
| -33% | -$220K |
|
27
Amazon
AMZN
$2.4T
| $351K | 0.17% |
1,600
| – | – |
|
28
Goldman Sachs
GS
$221B
| $344K | 0.17% |
600
| – | – |
|
|
29
Alphabet (Google) Class C
GOOG
$2.56T
| $256K | 0.13% |
1,343
-214
| -14% | -$40.8K |
|
30
KKR & Co
KKR
$124B
| $247K | 0.12% |
1,668
| – | – |
|
31
Caterpillar
CAT
$195B
| $220K | 0.11% |
606
| – | – |
|
32
Adobe
ADBE
$147B
| $207K | 0.1% |
465
| – | – |
|
|
33
Braze
BRZE
$2.86B
| – | – |
-10,847
| Closed | -$351K |
|
|
34
Walt Disney
DIS
$213B
| – | – |
-3,235
| Closed | -$311K |
|
35
Nike
NKE
$110B
| – | – |
-2,469
| Closed | -$218K |
|