UAM
Unison Asset Management Portfolio holdings
AUM
$198M
This Quarter Return
+6.55%
1 Year Return
+19.12%
3 Year Return
+107.29%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+6.5%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
35
New
3
Increased
3
Reduced
20
Closed
–
Top Buys
| 1 |
Deere & Co
DE
|
$1.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.53M |
| 3 |
Nu Holdings
NU
|
$486K |
| 4 |
Nike
NKE
|
$218K |
| 5 |
KKR & Co
KKR
|
$218K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.29M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.16M |
| 3 |
DoubleVerify
DV
|
$98.4K |
| 4 |
Braze
BRZE
|
$72.9K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.84T
| $22.3M | 10.59% |
38,928
-2,257
| -5% | -$1.29M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.3M | 10.11% |
46,204
-2,524
| -5% | -$1.16M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.51T
| $19.7M | 9.36% |
118,701
+9,215
| +8% | +$1.53M |
|
|
4
Nu Holdings
NU
$71.1B
| $16.1M | 7.65% |
1,179,319
+35,573
| +3% | +$486K |
|
|
5
Elevance Health
ELV
$73.1B
| $12.5M | 5.94% |
24,031
-38
| -0.2% | -$19.8K |
|
6
UnitedHealth
UNH
$282B
| $9.87M | 4.69% |
16,886
-25
| -0.1% | -$14.6K |
|
7
Lowe's Companies
LOW
$145B
| $9.64M | 4.58% |
35,608
-55
| -0.2% | -$14.9K |
|
8
O'Reilly Automotive
ORLY
$88.3B
| $9.62M | 4.57% |
8,355
-13
| -0.2% | -$15K |
|
9
American Express
AXP
$227B
| $9.22M | 4.38% |
34,004
-53
| -0.2% | -$14.4K |
|
10
Microsoft
MSFT
$3.74T
| $9.07M | 4.31% |
21,085
-30
| -0.1% | -$12.9K |
|
11
JPMorgan Chase
JPM
$816B
| $8.84M | 4.2% |
41,912
-64
| -0.2% | -$13.5K |
|
12
CDW
CDW
$21.1B
| $8.54M | 4.06% |
37,750
-58
| -0.2% | -$13.1K |
|
13
Apple
AAPL
$3.39T
| $6.75M | 3.21% |
28,957
-45
| -0.2% | -$10.5K |
|
14
Bank of America
BAC
$373B
| $6.62M | 3.14% |
166,718
-257
| -0.2% | -$10.2K |
|
15
Lockheed Martin
LMT
$106B
| $6.17M | 2.93% |
10,561
-16
| -0.2% | -$9.35K |
|
16
Applied Materials
AMAT
$125B
| $6.13M | 2.92% |
30,361
+1,067
| +4% | +$216K |
|
17
Wells Fargo
WFC
$260B
| $5.83M | 2.77% |
103,241
-162
| -0.2% | -$9.15K |
|
18
Visa
V
$678B
| $4.61M | 2.19% |
16,757
-28
| -0.2% | -$7.7K |
|
19
Northrop Grumman
NOC
$84.4B
| $4.31M | 2.05% |
8,163
-13
| -0.2% | -$6.87K |
|
20
Uber
UBER
$194B
| $4.04M | 1.92% |
53,716
-74
| -0.1% | -$5.56K |
|
21
Nutanix
NTNX
$18B
| $1.84M | 0.87% |
31,069
| – | – |
|
|
22
Deere & Co
DE
$130B
| $1.8M | 0.86% |
+4,313
| New | +$1.8M |
|
23
Tesla
TSLA
$1.07T
| $1.26M | 0.6% |
4,798
| – | – |
|
24
SPDR S&P 500 ETF Trust
SPY
$650B
| $944K | 0.45% |
1,645
| – | – |
|
|
25
DoubleVerify
DV
$2.58B
| $587K | 0.28% |
34,833
-5,842
| -14% | -$98.4K |
|