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
$198M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.33M
3
+$1.27M
4
NU icon
Nu Holdings
NU
+$736K
5
CDW icon
CDW
CDW
+$510K

Top Sells

1
+$4.37M
2
+$232K
3
+$169K
4
NTNX icon
Nutanix
NTNX
+$102K

Sector Composition

1 Financials 34.62%
2 Communication Services 20.92%
3 Technology 19.31%
4 Healthcare 10.96%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 10.51%
41,185
+2,738
2
$19.9M 10.09%
109,486
-24,010
3
$19.8M 10.03%
48,728
+3,272
4
$14.7M 7.46%
1,143,746
+57,091
5
$13M 6.6%
24,069
+173
6
$9.44M 4.78%
21,115
+131
7
$8.84M 4.47%
125,520
+870
8
$8.61M 4.36%
16,911
+2,502
9
$8.49M 4.3%
41,976
+796
10
$8.46M 4.28%
37,808
+2,280
11
$7.89M 3.99%
34,057
+235
12
$7.86M 3.98%
35,663
+2,303
13
$6.91M 3.5%
29,294
+209
14
$6.64M 3.36%
166,975
+1,163
15
$6.14M 3.11%
103,403
+735
16
$6.11M 3.09%
29,002
+189
17
$4.94M 2.5%
10,577
+77
18
$4.41M 2.23%
16,785
+120
19
$3.91M 1.98%
53,790
+321
20
$3.56M 1.8%
8,176
+58
21
$1.77M 0.89%
31,069
-1,800
22
$949K 0.48%
4,798
23
$895K 0.45%
1,645
24
$792K 0.4%
40,675
25
$509K 0.26%
13,100
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