UMC
UNC Management Company Portfolio holdings
AUM $933M
This Quarter Return
-4.64%
1 Year Return
+5.71%
3 Year Return
+38.11%
5 Year Return
–
10 Year Return
–
AUM
$933M
AUM Growth
-$62.7M (-6%)
Cap. Flow
-$16.6M
Cap. Flow % of AUM
-1.78%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 | $473K | |
| 2 | $233K |
Top Sells
| 1 | $17.1M | |
| 2 | $120K | |
| 3 | $109K |
Sector Composition
| 1 | Healthcare | 0.02% |
| 2 | Energy | 0% |
| 3 | Materials | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $749M | 80.32% | 1,333,345 -30,476 | -2% | -$17.1M | |||
| $183M | 19.65% | 577,129 +1,490 | +0.3% | +$473K | |||
| $233K | 0.03% | +12,798 | New | +$233K | |||
| – | – | -10,614 | Closed | -$109K | |||
| – | – | -3,752 | Closed | -$120K |