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
$134M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$20.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$113M 84.53%
684,805
2
$20.7M 15.47%
+119,073