UAM

Unison Asset Management Portfolio holdings

AUM $223M
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$475K
3
+$356K
4
CDW icon
CDW
CDW
+$331K
5
LOW icon
Lowe's Companies
LOW
+$258K

Top Sells

1
+$554K
2
+$178K

Sector Composition

1 Financials 42.63%
2 Communication Services 23.02%
3 Technology 15.1%
4 Consumer Discretionary 8.84%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 12.37%
33,251
-896
2
$20.9M 10.53%
118,560
+2,172
3
$20.4M 10.28%
41,978
+52
4
$17.5M 8.82%
1,275,969
+14,319
5
$12M 6.06%
41,443
+556
6
$11.9M 5.98%
37,167
+1,686
7
$10.1M 5.08%
25,921
+354
8
$8.88M 4.48%
40,038
+1,157
9
$8.34M 4.21%
16,775
+411
10
$8.05M 4.06%
170,112
+4,655
11
$7.93M 3.99%
98,918
+1,303
12
$7.92M 3.99%
44,338
+1,949
13
$6.91M 3.48%
76,620
+1,035
14
$6.52M 3.29%
35,629
+1,562
15
$6.19M 3.12%
17,437
+236
16
$5.86M 2.95%
18,776
+229
17
$4.31M 2.17%
21,016
+261
18
$2.9M 1.46%
5,697
+1,272
19
$2.15M 1.09%
28,189
20
$1.33M 0.67%
4,190
21
$1.09M 0.55%
1,768
+123
22
$714K 0.36%
7,650
23
$480K 0.24%
4,200
24
$427K 0.22%
1,947
+347
25
$425K 0.21%
600
1
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