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
$115M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$2.17M
3
+$1.45M

Top Sells

1
+$5.79M
2
+$1.76M
3
+$1.68M
4
BAC icon
Bank of America
BAC
+$1.59M
5
META icon
Meta Platforms (Facebook)
META
+$863K

Sector Composition

1 Financials 28.17%
2 Communication Services 23.32%
3 Consumer Discretionary 14.69%
4 Technology 13.84%
5 Healthcare 13.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.9M 8.63%
35,618
-1
2
$8.82M 7.69%
45,481
-1
3
$7.83M 6.82%
20,501
4
$6.71M 5.85%
19,310
-2,481
5
$6.37M 5.55%
111,701
-4
6
$5.81M 5.06%
140,906
-38,575
7
$5.68M 4.95%
32,501
-4,266
8
$5.09M 4.44%
32,712
-3
9
$5.01M 4.37%
+41,040
10
$4.51M 3.93%
27,284
-1
11
$4.2M 3.66%
29,523
12
$4.09M 3.57%
108,420
-15
13
$3.93M 3.43%
86,817
-5
14
$3.89M 3.39%
46,605
-4
15
$3.74M 3.26%
22,260
+8,608
16
$3.7M 3.23%
9,249
17
$3.67M 3.2%
13,541
-1
18
$3.34M 2.91%
19,250
19
$3.08M 2.68%
13,163
20
$2.61M 2.28%
6,901
21
$2.46M 2.15%
6,774
-1
22
$2.43M 2.12%
11,524
-2
23
$2.33M 2.03%
17,018
24
$2.17M 1.89%
+9,572
25
$1.76M 1.54%
17,101
-17,100
1
2