UMC

UNC Management Company Portfolio holdings

AUM $873M
1-Year Est. Return 13.56%
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$73.5M
2
+$8.93M
3
+$398K
4
AM icon
Antero Midstream
AM
+$200K
5
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
+$55K

Sector Composition

1 Energy 0%
2 Financials 0%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 100%
1,303,114
-507,155
2
– –
-18,424
3
– –
-13,044
4
– –
-47,009
5
– –
-8,115