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
+$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$649K
3
+$289K
4
GS icon
Goldman Sachs
GS
+$206K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$156K

Top Sells

1
+$903K
2
+$496K
3
+$484K
4
BRZE icon
Braze
BRZE
+$13.1K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$11.7K

Sector Composition

1 Financials 31.41%
2 Technology 16.08%
3 Healthcare 15.71%
4 Communication Services 15.61%
5 Consumer Discretionary 13.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 10.7%
41,770
+506
2
$9.38M 7.77%
18,277
3
$7.05M 5.85%
79,945
+1,519
4
$6.56M 5.44%
32,907
+781
5
$6.55M 5.43%
116,400
+2,340
6
$6.24M 5.17%
34,922
7
$5.39M 4.47%
40,212
+133
8
$5.29M 4.39%
159,698
+1,109
9
$5.04M 4.18%
9,502
+185
10
$4.99M 4.14%
41,494
+6,482
11
$4.88M 4.05%
20,357
12
$4.84M 4.02%
32,786
+113
13
$4.69M 3.89%
9,640
14
$4.53M 3.76%
48,648
+390
15
$4.21M 3.49%
102,008
16
$4.15M 3.44%
7,604
17
$3.92M 3.25%
112,149
18
$3.46M 2.87%
26,615
+228
19
$3.29M 2.72%
15,816
20
$2.59M 2.15%
26,633
21
$2.29M 1.9%
30,134
-154
22
$2.11M 1.75%
28,285
+1,603
23
$1.74M 1.45%
428,581
+159,432
24
$856K 0.71%
32,869
25
$782K 0.65%
35,600
-22,028
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