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
$132M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$835K
3
+$823K
4
NU icon
Nu Holdings
NU
+$534K
5
META icon
Meta Platforms (Facebook)
META
+$522K

Top Sells

1
+$2.11M
2
+$206K

Sector Composition

1 Financials 29.46%
2 Communication Services 20.99%
3 Technology 17.54%
4 Healthcare 13.81%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 10.39%
44,435
+2,665
2
$11M 8.32%
105,877
+25,932
3
$9.32M 7.06%
43,957
+2,463
4
$9.24M 7%
20,092
+1,815
5
$6.96M 5.27%
123,030
+6,630
6
$6.81M 5.16%
34,936
+14
7
$6.58M 4.99%
32,915
+8
8
$5.87M 4.45%
20,361
+4
9
$5.41M 4.1%
32,786
10
$5.24M 3.97%
40,228
+16
11
$4.95M 3.75%
10,474
+972
12
$4.81M 3.64%
10,173
+533
13
$4.57M 3.46%
159,788
+90
14
$4.39M 3.32%
26,621
+6
15
$4.27M 3.23%
112,603
+454
16
$4.04M 3.06%
54,432
+5,784
17
$3.81M 2.89%
102,022
+14
18
$3.7M 2.8%
8,012
+408
19
$3.57M 2.7%
15,830
+14
20
$3.28M 2.48%
26,673
+40
21
$2.57M 1.95%
540,723
+112,142
22
$2.48M 1.88%
30,164
+30
23
$1.23M 0.93%
40,675
+5,075
24
$854K 0.65%
32,869
25
$850K 0.64%
4,095
1
2