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
$108M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$864K
3
+$670K
4
NOC icon
Northrop Grumman
NOC
+$541K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$526K

Top Sells

1
+$2.84M
2
+$1.59M
3
+$1.48M
4
ALK icon
Alaska Air
ALK
+$1.32M
5
AAPL icon
Apple
AAPL
+$1.24M

Sector Composition

1 Financials 30.25%
2 Communication Services 21.62%
3 Consumer Discretionary 14.19%
4 Technology 14.15%
5 Healthcare 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.1M 8.41%
35,619
2
$8.65M 7.99%
45,482
+1,564
3
$7.36M 6.8%
20,501
4
$6.94M 6.42%
179,481
+5,219
5
$6.42M 5.93%
21,791
+31
6
$6.09M 5.63%
36,767
7
$6.07M 5.61%
58,680
8
$6.04M 5.58%
111,705
9
$4.98M 4.6%
32,715
10
$3.94M 3.64%
29,523
+2,553
11
$3.86M 3.57%
27,285
12
$3.67M 3.39%
108,435
+25,560
13
$3.51M 3.24%
46,609
14
$3.44M 3.18%
9,249
15
$3.39M 3.13%
86,822
+2,634
16
$3.19M 2.95%
13,542
17
$3.04M 2.81%
34,201
+7,535
18
$2.89M 2.67%
19,250
19
$2.79M 2.58%
13,163
20
$2.55M 2.36%
6,901
+2,345
21
$2.37M 2.19%
11,526
+1,908
22
$2.19M 2.03%
6,775
+1,670
23
$2.08M 1.92%
17,018
-10,170
24
$1.98M 1.83%
13,652
+3,626
25
$1.68M 1.55%
30,376
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