UAM
Unison Asset Management Portfolio holdings
AUM
$198M
This Quarter Return
+12.94%
1 Year Return
+19.12%
3 Year Return
+107.29%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+14%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
34
New
2
Increased
19
Reduced
5
Closed
–
Top Buys
| 1 |
Nu Holdings
NU
|
$1.28M |
| 2 |
Uber
UBER
|
$1.12M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$312K |
| 4 |
Applied Materials
AMAT
|
$303K |
| 5 |
Adobe
ADBE
|
$227K |
Top Sells
| 1 |
Comcast
CMCSA
|
$567K |
| 2 |
Liberty Broadband Class A
LBRDA
|
$185K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$92.8K |
| 4 |
Meta Platforms (Facebook)
META
|
$89.3K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.5M | 10.32% |
45,350
+915
| +2% | +$312K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.51T
| $12.7M | 8.5% |
106,415
+538
| +0.5% | +$64.4K |
|
|
3
Meta Platforms (Facebook)
META
$1.84T
| $12.5M | 8.35% |
43,646
-311
| -0.7% | -$89.3K |
|
4
Elevance Health
ELV
$73B
| $8.99M | 6% |
20,237
+145
| +0.7% | +$64.4K |
|
5
O'Reilly Automotive
ORLY
$88.3B
| $7.89M | 5.27% |
8,263
+61
| +0.7% | +$58.3K |
|
6
Lowe's Companies
LOW
$145B
| $7.49M | 5% |
33,207
+292
| +0.9% | +$65.9K |
|
7
Microsoft
MSFT
$3.74T
| $6.94M | 4.63% |
20,386
+25
| +0.1% | +$8.51K |
|
8
CDW
CDW
$21.1B
| $6.49M | 4.33% |
35,392
+456
| +1% | +$83.7K |
|
9
JPMorgan Chase
JPM
$815B
| $5.96M | 3.98% |
40,987
+759
| +2% | +$110K |
|
|
10
American Express
AXP
$227B
| $5.69M | 3.8% |
32,686
-100
| -0.3% | -$17.4K |
|
|
11
Nu Holdings
NU
$71B
| $5.55M | 3.7% |
703,443
+162,720
| +30% | +$1.28M |
|
12
UnitedHealth
UNH
$282B
| $5.24M | 3.5% |
10,905
+431
| +4% | +$207K |
|
13
Apple
AAPL
$3.39T
| $5.18M | 3.46% |
26,709
+88
| +0.3% | +$17.1K |
|
14
Lockheed Martin
LMT
$106B
| $4.81M | 3.21% |
10,438
+265
| +3% | +$122K |
|
15
Bank of America
BAC
$372B
| $4.73M | 3.16% |
165,023
+5,235
| +3% | +$150K |
|
16
Wells Fargo
WFC
$260B
| $4.36M | 2.91% |
102,151
+129
| +0.1% | +$5.51K |
|
|
17
Applied Materials
AMAT
$125B
| $4.16M | 2.77% |
28,772
+2,099
| +8% | +$303K |
|
|
18
Comcast
CMCSA
$126B
| $4.11M | 2.74% |
98,946
-13,657
| -12% | -$567K |
|
19
Visa
V
$678B
| $3.94M | 2.63% |
16,599
+769
| +5% | +$183K |
|
20
CVS Health
CVS
$94B
| $3.86M | 2.57% |
55,819
+1,387
| +3% | +$95.9K |
|
21
Northrop Grumman
NOC
$84.5B
| $3.67M | 2.45% |
8,059
+47
| +0.6% | +$21.4K |
|
|
22
Liberty Broadband Class A
LBRDA
$8.71B
| $2.22M | 1.48% |
27,846
-2,318
| -8% | -$185K |
|
23
DoubleVerify
DV
$2.58B
| $1.58M | 1.06% |
40,675
| – | – |
|
|
24
Uber
UBER
$194B
| $1.51M | 1.01% |
35,035
+26,035
| +289% | +$1.12M |
|
25
Tesla
TSLA
$1.07T
| $1.07M | 0.72% |
4,095
| – | – |
|