UMC

UNC Management Company Portfolio holdings

AUM $889M
1-Year Est. Return 15.82%
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$889M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$3.66M

Top Sells

1
+$44M
2
+$20.2M

Sector Composition

1 Energy 0.93%
2 Technology 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$697B
$678M 76.27%
1,013,057
-65,734
IWV icon
2
iShares Russell 3000 ETF
IWV
$18.2B
$199M 22.39%
525,303
-53,332
PR icon
3
Permian Resources
PR
$10.4B
$8.24M 0.93%
+643,774
IOT icon
4
Samsara
IOT
$22.1B
$3.66M 0.41%
+98,160