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
$204M
AUM Growth
-$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$696K
3
+$563K
4
NU icon
Nu Holdings
NU
+$460K
5
LOW icon
Lowe's Companies
LOW
+$381K

Top Sells

1
+$2.78M
2
+$1.22M
3
+$712K
4
BRZE icon
Braze
BRZE
+$351K
5
DIS icon
Walt Disney
DIS
+$311K

Sector Composition

1 Financials 37.24%
2 Communication Services 21.37%
3 Technology 15.36%
4 Consumer Discretionary 10.64%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 10.67%
114,941
-3,760
2
$21.6M 10.61%
47,740
+1,536
3
$21.6M 10.58%
36,851
-2,077
4
$12.7M 6.21%
1,223,762
+44,443
5
$10.3M 5.07%
34,859
+855
6
$10.3M 5.07%
43,128
+1,216
7
$10.2M 5%
128,955
+3,630
8
$9.43M 4.62%
25,557
+1,526
9
$9.25M 4.54%
18,291
+1,405
10
$9.17M 4.49%
37,152
+1,544
11
$9.09M 4.46%
21,563
+478
12
$7.51M 3.68%
170,959
+4,241
13
$7.44M 3.65%
105,925
+2,684
14
$7.43M 3.64%
29,656
+699
15
$6.74M 3.3%
38,732
+982
16
$5.43M 2.66%
17,193
+436
17
$5.27M 2.58%
10,836
+275
18
$5.07M 2.48%
31,151
+790
19
$3.93M 1.93%
8,375
+212
20
$1.99M 0.97%
4,924
+126
21
$1.9M 0.93%
31,069
22
$1.87M 0.92%
4,425
+112
23
$964K 0.47%
1,645
24
$463K 0.23%
4,200
25
$461K 0.23%
7,650
-46,066
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