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
$170M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$684K
3
+$231K

Top Sells

1
+$1.86M

Sector Composition

1 Financials 31.52%
2 Communication Services 21.56%
3 Technology 19.71%
4 Healthcare 11.61%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 9.5%
45,350
2
$15.8M 9.29%
44,689
3
$15.2M 8.94%
109,066
4
$11.4M 6.67%
24,095
+3,593
5
$8.74M 5.13%
1,049,161
+82,136
6
$8.14M 4.78%
35,824
7
$7.96M 4.67%
125,670
8
$7.95M 4.67%
21,136
9
$7.48M 4.39%
33,631
10
$7.06M 4.15%
41,515
11
$6.39M 3.75%
34,094
12
$5.81M 3.41%
11,035
13
$5.63M 3.3%
167,161
14
$5.37M 3.15%
27,910
15
$5.1M 2.99%
103,522
16
$4.8M 2.82%
10,587
17
$4.75M 2.79%
29,327
18
$4.37M 2.57%
16,804
19
$3.83M 2.25%
8,186
20
$3.31M 1.95%
53,839
21
$2.74M 1.61%
62,570
22
$2.6M 1.53%
32,967
-23,512
23
$2.27M 1.33%
28,192
24
$1.57M 0.92%
32,869
25
$1.5M 0.88%
40,675
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