UAM

Unison Asset Management Portfolio holdings

AUM $223M
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$475K
3
+$356K
4
CDW icon
CDW
CDW
+$331K
5
LOW icon
Lowe's Companies
LOW
+$258K

Top Sells

1
+$554K
2
+$178K

Sector Composition

1 Financials 42.63%
2 Communication Services 23.02%
3 Technology 15.1%
4 Consumer Discretionary 8.84%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$238K 0.12%
1,343
+322
27
$235K 0.12%
+606
28
$222K 0.11%
+1,668
29
– –
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1
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