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
$117M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$196K

Top Sells

No sells this quarter

Sector Composition

1 Financials 29.55%
2 Communication Services 21.09%
3 Healthcare 15.57%
4 Consumer Discretionary 14.1%
5 Technology 13.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 10.76%
35,528
2
$8.74M 7.5%
17,789
3
$8.26M 7.08%
40,840
4
$5.8M 4.97%
32,404
5
$5.71M 4.9%
41,040
6
$5.27M 4.52%
127,787
7
$5.22M 4.48%
111,402
8
$5.12M 4.39%
23,012
+3,761
9
$5.08M 4.36%
27,194
10
$4.94M 4.24%
108,105
11
$4.7M 4.04%
9,224
12
$4.7M 4.04%
46,472
13
$4.45M 3.82%
32,627
14
$4.22M 3.62%
32,169
15
$4.19M 3.6%
86,552
16
$4.16M 3.57%
13,499
17
$3.84M 3.29%
8,694
18
$3.17M 2.72%
24,033
19
$3.02M 2.59%
6,754
20
$2.96M 2.54%
16,965
21
$2.91M 2.5%
13,124
22
$2.6M 2.24%
19,250
23
$1.72M 1.48%
12,340
24
$1.67M 1.43%
15,334
+1,800
25
$1.57M 1.35%
17,047