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
$150M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.12M
3
+$312K
4
AMAT icon
Applied Materials
AMAT
+$303K
5
ADBE icon
Adobe
ADBE
+$227K

Top Sells

1
+$567K
2
+$185K
3
+$92.8K
4
META icon
Meta Platforms (Facebook)
META
+$89.3K
5
AXP icon
American Express
AXP
+$17.4K

Sector Composition

1 Financials 30.49%
2 Communication Services 21.47%
3 Technology 18.41%
4 Healthcare 12.07%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 10.32%
45,350
+915
2
$12.7M 8.5%
106,415
+538
3
$12.5M 8.35%
43,646
-311
4
$8.99M 6%
20,237
+145
5
$7.89M 5.27%
123,945
+915
6
$7.49M 5%
33,207
+292
7
$6.94M 4.63%
20,386
+25
8
$6.49M 4.33%
35,392
+456
9
$5.96M 3.98%
40,987
+759
10
$5.69M 3.8%
32,686
-100
11
$5.55M 3.7%
703,443
+162,720
12
$5.24M 3.5%
10,905
+431
13
$5.18M 3.46%
26,709
+88
14
$4.81M 3.21%
10,438
+265
15
$4.73M 3.16%
165,023
+5,235
16
$4.36M 2.91%
102,151
+129
17
$4.16M 2.77%
28,772
+2,099
18
$4.11M 2.74%
98,946
-13,657
19
$3.94M 2.63%
16,599
+769
20
$3.86M 2.57%
55,819
+1,387
21
$3.67M 2.45%
8,059
+47
22
$2.22M 1.48%
27,846
-2,318
23
$1.58M 1.06%
40,675
24
$1.51M 1.01%
35,035
+26,035
25
$1.07M 0.72%
4,095
1
2