UAM
Unison Asset Management Portfolio holdings
AUM
$198M
This Quarter Return
+3.19%
1 Year Return
+19.12%
3 Year Return
+107.29%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+3.5%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
33
New
–
Increased
19
Reduced
3
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.38M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.33M |
| 3 |
UnitedHealth
UNH
|
$1.27M |
| 4 |
Nu Holdings
NU
|
$736K |
| 5 |
CDW
CDW
|
$510K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.37M |
| 2 |
Nike
NKE
|
$232K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$169K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.84T
| $20.8M | 10.51% |
41,185
+2,738
| +7% | +$1.38M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.51T
| $19.9M | 10.09% |
109,486
-24,010
| -18% | -$4.37M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.8M | 10.03% |
48,728
+3,272
| +7% | +$1.33M |
|
|
4
Nu Holdings
NU
$71.1B
| $14.7M | 7.46% |
1,143,746
+57,091
| +5% | +$736K |
|
5
Elevance Health
ELV
$73.1B
| $13M | 6.6% |
24,069
+173
| +0.7% | +$93.7K |
|
6
Microsoft
MSFT
$3.74T
| $9.44M | 4.78% |
21,115
+131
| +0.6% | +$58.6K |
|
7
O'Reilly Automotive
ORLY
$88.2B
| $8.84M | 4.47% |
8,368
+58
| +0.7% | +$61.3K |
|
|
8
UnitedHealth
UNH
$282B
| $8.61M | 4.36% |
16,911
+2,502
| +17% | +$1.27M |
|
9
JPMorgan Chase
JPM
$816B
| $8.49M | 4.3% |
41,976
+796
| +2% | +$161K |
|
|
10
CDW
CDW
$21.1B
| $8.46M | 4.28% |
37,808
+2,280
| +6% | +$510K |
|
11
American Express
AXP
$227B
| $7.89M | 3.99% |
34,057
+235
| +0.7% | +$54.4K |
|
12
Lowe's Companies
LOW
$145B
| $7.86M | 3.98% |
35,663
+2,303
| +7% | +$508K |
|
13
Applied Materials
AMAT
$125B
| $6.91M | 3.5% |
29,294
+209
| +0.7% | +$49.3K |
|
14
Bank of America
BAC
$373B
| $6.64M | 3.36% |
166,975
+1,163
| +0.7% | +$46.3K |
|
15
Wells Fargo
WFC
$260B
| $6.14M | 3.11% |
103,403
+735
| +0.7% | +$43.7K |
|
16
Apple
AAPL
$3.39T
| $6.11M | 3.09% |
29,002
+189
| +0.7% | +$39.8K |
|
17
Lockheed Martin
LMT
$106B
| $4.94M | 2.5% |
10,577
+77
| +0.7% | +$36K |
|
18
Visa
V
$678B
| $4.41M | 2.23% |
16,785
+120
| +0.7% | +$31.5K |
|
19
Uber
UBER
$194B
| $3.91M | 1.98% |
53,790
+321
| +0.6% | +$23.3K |
|
20
Northrop Grumman
NOC
$84.4B
| $3.56M | 1.8% |
8,176
+58
| +0.7% | +$25.3K |
|
|
21
Nutanix
NTNX
$17.9B
| $1.77M | 0.89% |
31,069
-1,800
| -5% | -$102K |
|
22
Tesla
TSLA
$1.07T
| $949K | 0.48% |
4,798
| – | – |
|
23
SPDR S&P 500 ETF Trust
SPY
$650B
| $895K | 0.45% |
1,645
| – | – |
|
24
DoubleVerify
DV
$2.58B
| $792K | 0.4% |
40,675
| – | – |
|
25
Braze
BRZE
$2.85B
| $509K | 0.26% |
13,100
| – | – |
|