UAM
Unison Asset Management Portfolio holdings
AUM
$198M
This Quarter Return
-0.46%
1 Year Return
+19.12%
3 Year Return
+107.29%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+1.4%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
34
New
–
Increased
21
Reduced
1
Closed
–
Top Buys
| 1 |
Nu Holdings
NU
|
$1.91M |
| 2 |
Uber
UBER
|
$865K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$347K |
| 4 |
Meta Platforms (Facebook)
META
|
$313K |
| 5 |
Microsoft
MSFT
|
$237K |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.61M |
Sector Composition
| 1 | Financials | 30.71% |
| 2 | Communication Services | 22.12% |
| 3 | Technology | 18.65% |
| 4 | Healthcare | 12.13% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.9M | 10.45% |
45,350
| – | – |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.51T
| $14.3M | 9.39% |
109,066
+2,651
| +2% | +$347K |
|
|
3
Meta Platforms (Facebook)
META
$1.84T
| $13.4M | 8.83% |
44,689
+1,043
| +2% | +$313K |
|
4
Elevance Health
ELV
$73.1B
| $8.93M | 5.87% |
20,502
+265
| +1% | +$115K |
|
5
O'Reilly Automotive
ORLY
$88.3B
| $7.61M | 5.01% |
8,378
+115
| +1% | +$105K |
|
6
CDW
CDW
$21.2B
| $7.23M | 4.76% |
35,824
+432
| +1% | +$87.2K |
|
|
7
Nu Holdings
NU
$71.1B
| $7.01M | 4.61% |
967,025
+263,582
| +37% | +$1.91M |
|
8
Lowe's Companies
LOW
$145B
| $6.99M | 4.6% |
33,631
+424
| +1% | +$88.1K |
|
|
9
Microsoft
MSFT
$3.74T
| $6.67M | 4.39% |
21,136
+750
| +4% | +$237K |
|
10
JPMorgan Chase
JPM
$816B
| $6.02M | 3.96% |
41,515
+528
| +1% | +$76.6K |
|
11
UnitedHealth
UNH
$282B
| $5.56M | 3.66% |
11,035
+130
| +1% | +$65.5K |
|
12
American Express
AXP
$227B
| $5.09M | 3.35% |
34,094
+1,408
| +4% | +$210K |
|
13
Apple
AAPL
$3.39T
| $4.78M | 3.14% |
27,910
+1,201
| +4% | +$206K |
|
14
Bank of America
BAC
$372B
| $4.58M | 3.01% |
167,161
+2,138
| +1% | +$58.5K |
|
15
Lockheed Martin
LMT
$106B
| $4.33M | 2.85% |
10,587
+149
| +1% | +$60.9K |
|
16
Wells Fargo
WFC
$260B
| $4.23M | 2.78% |
103,522
+1,371
| +1% | +$56K |
|
17
Applied Materials
AMAT
$125B
| $4.06M | 2.67% |
29,327
+555
| +2% | +$76.8K |
|
18
CVS Health
CVS
$94.2B
| $3.94M | 2.59% |
56,479
+660
| +1% | +$46.1K |
|
19
Visa
V
$678B
| $3.87M | 2.54% |
16,804
+205
| +1% | +$47.2K |
|
20
Northrop Grumman
NOC
$84.4B
| $3.6M | 2.37% |
8,186
+127
| +2% | +$55.9K |
|
|
21
Comcast
CMCSA
$126B
| $2.77M | 1.83% |
62,570
-36,376
| -37% | -$1.61M |
|
22
Liberty Broadband Class A
LBRDA
$8.71B
| $2.56M | 1.69% |
28,192
+346
| +1% | +$31.5K |
|
|
23
Uber
UBER
$194B
| $2.48M | 1.63% |
53,839
+18,804
| +54% | +$865K |
|
24
Nutanix
NTNX
$17.9B
| $1.15M | 0.75% |
32,869
| – | – |
|
25
DoubleVerify
DV
$2.58B
| $1.14M | 0.75% |
40,675
| – | – |
|