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
$210M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.53M
3
+$486K
4
NKE icon
Nike
NKE
+$218K
5
KKR icon
KKR & Co
KKR
+$218K

Top Sells

1
+$1.29M
2
+$1.16M
3
+$98.4K
4
BRZE icon
Braze
BRZE
+$72.9K
5
ELV icon
Elevance Health
ELV
+$19.8K

Sector Composition

1 Financials 34.69%
2 Communication Services 20.22%
3 Technology 17.85%
4 Healthcare 10.63%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 10.59%
38,928
-2,257
2
$21.3M 10.11%
46,204
-2,524
3
$19.7M 9.36%
118,701
+9,215
4
$16.1M 7.65%
1,179,319
+35,573
5
$12.5M 5.94%
24,031
-38
6
$9.87M 4.69%
16,886
-25
7
$9.64M 4.58%
35,608
-55
8
$9.62M 4.57%
125,325
-195
9
$9.22M 4.38%
34,004
-53
10
$9.07M 4.31%
21,085
-30
11
$8.84M 4.2%
41,912
-64
12
$8.54M 4.06%
37,750
-58
13
$6.75M 3.21%
28,957
-45
14
$6.62M 3.14%
166,718
-257
15
$6.17M 2.93%
10,561
-16
16
$6.13M 2.92%
30,361
+1,067
17
$5.83M 2.77%
103,241
-162
18
$4.61M 2.19%
16,757
-28
19
$4.31M 2.05%
8,163
-13
20
$4.04M 1.92%
53,716
-74
21
$1.84M 0.87%
31,069
22
$1.8M 0.86%
+4,313
23
$1.26M 0.6%
4,798
24
$944K 0.45%
1,645
25
$587K 0.28%
34,833
-5,842
1
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