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
$179M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$449K
3
+$26K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.59%
2 Technology 0.25%
3 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 99.15%
1,303,114
2
$1.05M 0.59%
+50,201
3
$449K 0.25%
+37,196
4
$26K 0.01%
+1,371