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
$121M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$97K

Top Sells

1
+$1.23M
2
+$1.17M
3
+$570K

Sector Composition

1 Financials 27.13%
2 Communication Services 23.15%
3 Consumer Discretionary 15.64%
4 Technology 14.81%
5 Healthcare 14.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 8.76%
35,528
2
$10.6M 8.7%
40,840
-4,534
3
$8.25M 6.8%
17,789
-2,649
4
$6.64M 5.47%
32,404
5
$6.47M 5.34%
19,251
6
$5.95M 4.9%
41,040
7
$5.68M 4.69%
127,787
-12,803
8
$5.61M 4.62%
111,402
9
$5.18M 4.27%
32,169
+10,037
10
$5.17M 4.26%
32,627
11
$5.09M 4.2%
108,105
12
$4.79M 3.95%
46,472
13
$4.63M 3.82%
9,224
14
$4.54M 3.74%
13,499
15
$4.45M 3.67%
27,194
16
$4.15M 3.42%
86,552
17
$3.78M 3.12%
24,033
18
$3.1M 2.56%
19,250
19
$3.09M 2.55%
8,694
20
$3.01M 2.48%
16,965
21
$2.84M 2.34%
13,124
22
$2.61M 2.15%
6,754
23
$1.78M 1.47%
12,340
24
$1.73M 1.42%
17,047
25
$1.61M 1.33%
13,534
+816