UAM
Unison Asset Management Portfolio holdings
AUM
$198M
This Quarter Return
+0.72%
1 Year Return
+19.12%
3 Year Return
+107.29%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-17%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
72.66%
Holding
32
New
–
Increased
9
Reduced
11
Closed
5
Top Buys
| 1 |
CDW
CDW
|
$547K |
| 2 |
Applied Materials
AMAT
|
$388K |
| 3 |
Nu Holdings
NU
|
$384K |
| 4 |
Lowe's Companies
LOW
|
$377K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$213K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$5.27M |
| 2 |
O'Reilly Automotive
ORLY
|
$4.8M |
| 3 |
Northrop Grumman
NOC
|
$3.93M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.94M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$147B
| $178K | 0.11% |
465
| – | – |
|
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $160K | 0.09% |
1,021
-322
| -24% | -$50.3K |
|
|
28
Northrop Grumman
NOC
$84.5B
| – | – |
-8,375
| Closed | -$3.93M |
|
29
Caterpillar
CAT
$196B
| – | – |
-606
| Closed | -$220K |
|
30
DoubleVerify
DV
$2.66B
| – | – |
-23,366
| Closed | -$449K |
|
31
KKR & Co
KKR
$124B
| – | – |
-1,668
| Closed | -$247K |
|
|
32
Lockheed Martin
LMT
$106B
| – | – |
-10,836
| Closed | -$5.27M |
|