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
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$547K
2
+$388K
3
+$384K
4
LOW icon
Lowe's Companies
LOW
+$377K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$213K

Top Sells

1
+$5.27M
2
+$4.8M
3
+$3.93M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.94M
5
MSFT icon
Microsoft
MSFT
+$1.88M

Sector Composition

1 Financials 41.2%
2 Communication Services 20.86%
3 Technology 13.79%
4 Healthcare 12.44%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$143B
$178K 0.11%
465
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.44T
$160K 0.09%
1,021
-322
CAT icon
28
Caterpillar
CAT
$275B
– –
-606
DV icon
29
DoubleVerify
DV
$1.84B
– –
-23,366
KKR icon
30
KKR & Co
KKR
$105B
– –
-1,668
LMT icon
31
Lockheed Martin
LMT
$114B
– –
-10,836
NOC icon
32
Northrop Grumman
NOC
$83.1B
– –
-8,375
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