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
$152M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$865K
3
+$347K
4
META icon
Meta Platforms (Facebook)
META
+$313K
5
MSFT icon
Microsoft
MSFT
+$237K

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$15.9M 10.45%
45,350
2
$14.3M 9.39%
109,066
+2,651
3
$13.4M 8.83%
44,689
+1,043
4
$8.93M 5.87%
20,502
+265
5
$7.61M 5.01%
125,670
+1,725
6
$7.23M 4.76%
35,824
+432
7
$7.01M 4.61%
967,025
+263,582
8
$6.99M 4.6%
33,631
+424
9
$6.67M 4.39%
21,136
+750
10
$6.02M 3.96%
41,515
+528
11
$5.56M 3.66%
11,035
+130
12
$5.09M 3.35%
34,094
+1,408
13
$4.78M 3.14%
27,910
+1,201
14
$4.58M 3.01%
167,161
+2,138
15
$4.33M 2.85%
10,587
+149
16
$4.23M 2.78%
103,522
+1,371
17
$4.06M 2.67%
29,327
+555
18
$3.94M 2.59%
56,479
+660
19
$3.87M 2.54%
16,804
+205
20
$3.6M 2.37%
8,186
+127
21
$2.77M 1.83%
62,570
-36,376
22
$2.56M 1.69%
28,192
+346
23
$2.48M 1.63%
53,839
+18,804
24
$1.15M 0.75%
32,869
25
$1.14M 0.75%
40,675
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