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
$170M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$547K
2
+$388K
3
+$384K
4
LOW icon
Lowe's Companies
LOW
+$377K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$213K

Top Sells

1
+$5.27M
2
+$4.8M
3
+$3.93M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.94M
5
MSFT icon
Microsoft
MSFT
+$1.88M

Sector Composition

1 Financials 41.2%
2 Communication Services 20.86%
3 Technology 13.79%
4 Healthcare 12.44%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.04T
$21.2M 12.47%
41,926
-5,814
META icon
2
Meta Platforms (Facebook)
META
$1.67T
$18.1M 10.66%
34,147
-2,704
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.47T
$17.2M 10.11%
116,388
+1,447
NU icon
4
Nu Holdings
NU
$77.8B
$12.8M 7.53%
1,261,650
+37,888
ELV icon
5
Elevance Health
ELV
$73.1B
$11M 6.5%
25,567
+10
UNH icon
6
UnitedHealth
UNH
$314B
$10.1M 5.94%
18,547
+256
JPM icon
7
JPMorgan Chase
JPM
$847B
$9.2M 5.42%
40,887
-2,241
AXP icon
8
American Express
AXP
$251B
$8.57M 5.05%
35,481
+622
LOW icon
9
Lowe's Companies
LOW
$136B
$8.47M 4.99%
38,881
+1,729
ORLY icon
10
O'Reilly Automotive
ORLY
$80.9B
$6.8M 4%
75,585
-53,370
CDW icon
11
CDW
CDW
$20.7B
$6.34M 3.73%
42,389
+3,657
WFC icon
12
Wells Fargo
WFC
$274B
$6.32M 3.72%
97,615
-8,310
BAC icon
13
Bank of America
BAC
$390B
$6.1M 3.59%
165,457
-5,502
MSFT icon
14
Microsoft
MSFT
$3.89T
$5.92M 3.49%
16,364
-5,199
V icon
15
Visa
V
$674B
$5.5M 3.24%
17,201
+8
AMAT icon
16
Applied Materials
AMAT
$187B
$4.53M 2.67%
34,067
+2,916
AAPL icon
17
Apple
AAPL
$4.03T
$3.93M 2.32%
20,755
-8,901
NTNX icon
18
Nutanix
NTNX
$18.9B
$1.97M 1.16%
28,189
-2,880
DE icon
19
Deere & Co
DE
$128B
$1.85M 1.09%
4,425
TSLA icon
20
Tesla
TSLA
$1.47T
$1.09M 0.64%
4,190
-734
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$679B
$920K 0.54%
1,645
UBER icon
22
Uber
UBER
$202B
$557K 0.33%
7,650
DXJ icon
23
WisdomTree Japan Hedged Equity Fund
DXJ
$4.07B
$463K 0.27%
4,200
GS icon
24
Goldman Sachs
GS
$247B
$328K 0.19%
600
AMZN icon
25
Amazon
AMZN
$2.42T
$304K 0.18%
1,600
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