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
$112M
AUM Growth
-$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$466K

Top Sells

1
+$2.43M
2
+$707K
3
+$24.6K
4
ELV icon
Elevance Health
ELV
+$23.5K
5
LOW icon
Lowe's Companies
LOW
+$21.7K

Sector Composition

1 Financials 28.92%
2 Communication Services 23.97%
3 Consumer Discretionary 15.26%
4 Technology 13.52%
5 Healthcare 13.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.7M 8.63%
35,528
-90
2
$9.21M 8.19%
45,374
-107
3
$7.62M 6.78%
20,438
-63
4
$6.53M 5.81%
19,251
-59
5
$6.23M 5.54%
111,402
-299
6
$5.97M 5.31%
140,590
-316
7
$5.9M 5.25%
32,404
-97
8
$5.49M 4.88%
41,040
9
$5.34M 4.75%
32,627
-85
10
$4.56M 4.05%
27,194
-90
11
$4.4M 3.92%
108,105
-315
12
$4.02M 3.57%
86,552
-265
13
$3.94M 3.51%
46,472
-133
14
$3.81M 3.39%
13,499
-42
15
$3.73M 3.32%
22,132
-128
16
$3.6M 3.21%
9,224
-25
17
$3.32M 2.96%
19,250
18
$3.09M 2.75%
24,033
-5,490
19
$3M 2.67%
8,694
+1,793
20
$2.92M 2.6%
13,124
-39
21
$2.43M 2.16%
6,754
-20
22
$2.4M 2.14%
16,965
-53
23
$1.88M 1.68%
12,718
+3,146
24
$1.66M 1.48%
17,047
-54
25
$1.64M 1.46%
12,340
-160
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