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
$191M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.67M
3
+$447K
4
CAT icon
Caterpillar
CAT
+$222K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$195K

Top Sells

1
+$3.03M
2
+$2.74M
3
+$2.6M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$2.27M
5
ELV icon
Elevance Health
ELV
+$103K

Sector Composition

1 Financials 34.12%
2 Communication Services 20.74%
3 Technology 19.5%
4 Healthcare 10.22%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 10.55%
133,496
+24,430
2
$19.1M 10.01%
45,456
+106
3
$18.7M 9.78%
38,447
-6,242
4
$13M 6.79%
1,086,655
+37,494
5
$12.4M 6.49%
23,896
-199
6
$9.38M 4.91%
124,650
-1,020
7
$9.09M 4.76%
35,528
-296
8
$8.83M 4.62%
20,984
-152
9
$8.5M 4.45%
33,360
-271
10
$8.25M 4.32%
41,180
-335
11
$7.7M 4.03%
33,822
-272
12
$7.13M 3.73%
14,409
+3,374
13
$6.29M 3.29%
165,812
-1,349
14
$6M 3.14%
29,085
-242
15
$5.95M 3.12%
102,668
-854
16
$4.94M 2.59%
28,813
+903
17
$4.78M 2.5%
10,500
-87
18
$4.65M 2.44%
16,665
-139
19
$4.12M 2.16%
53,469
-370
20
$3.89M 2.03%
8,118
-68
21
$2.03M 1.06%
32,869
22
$1.43M 0.75%
40,675
23
$860K 0.45%
1,645
+372
24
$843K 0.44%
4,798
+703
25
$580K 0.3%
13,100
1
2