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
$122M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$120M

Top Sells

1
+$113M
2
+$30M

Sector Composition

1 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 98.69%
+401,152
2
$1.59M 1.31%
6,018
-113,055
3
– –
-684,805