UAM

Unison Asset Management Portfolio holdings

AUM $219M
1-Year Est. Return 13.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.21M
3
+$184K
4
ADBE icon
Adobe
ADBE
+$167K
5
NU icon
Nu Holdings
NU
+$95.2K

Top Sells

1
+$3.54M
2
+$1.06M
3
+$136K

Sector Composition

1 Financials 42.42%
2 Communication Services 22.55%
3 Technology 15.32%
4 Consumer Discretionary 10.61%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 11.55%
101,665
-16,895
2
$23.4M 10.92%
31,827
-1,424
3
$21.1M 9.86%
41,978
4
$20.5M 9.6%
1,282,794
+6,825
5
$13.1M 6.11%
41,443
6
$12.3M 5.77%
37,167
7
$10.1M 4.7%
40,038
8
$8.78M 4.1%
170,112
9
$8.69M 4.06%
16,775
10
$8.38M 3.91%
25,921
11
$8.29M 3.87%
98,918
12
$8.26M 3.86%
76,620
13
$7.29M 3.41%
35,629
14
$7.06M 3.3%
44,338
15
$6.48M 3.03%
18,776
16
$5.95M 2.78%
17,437
17
$5.35M 2.5%
21,016
18
$2.61M 1.22%
5,697
19
$2.1M 0.98%
28,189
20
$1.91M 0.89%
+45,076
21
$1.86M 0.87%
4,190
22
$1.38M 0.65%
+4,944
23
$1.18M 0.55%
1,768
24
$749K 0.35%
7,650
25
$538K 0.25%
4,200
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