We are live on ! Find out more
UMC

UNC Management Company Portfolio holdings

AUM $2.07B
1-Year Est. Return 21.32%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+21.32%
3 Year Est. Return
+92.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$995M
AUM Growth
+$380M
Cap. Flow
+$369M
Cap. Flow %
37.06%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$368M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$579K
3
METC icon
Ramaco Resources Class A
METC
+$121K
4
REPX icon
Riley Exploration Permian
REPX
+$116K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 0.01%
2 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$803M 80.65%
1,363,821
+621,989
+84% +$368M
IWV icon
2
iShares Russell 3000 ETF
IWV
$20.3B
$192M 19.33%
575,639
+1,719
+0.3% +$579K
REPX icon
3
Riley Exploration Permian
REPX
$829M
$120K 0.01%
+3,752
New +$116K
METC icon
4
Ramaco Resources Class A
METC
$764M
$109K 0.01%
+10,862
New +$121K

Similar funds

DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return
DF
DNCA Finance Paris, France $2.06B AUM 45.89% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $2.08B AUM 40.17% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return

UNC Management Company's Q4 2024 Portfolio in Review

As of Q4 2024, UNC Management Company held 4 positions worth $995M, up 62% from $615M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

UNC Management Company deployed $369M of net new capital in Q4 2024, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Ramaco Resources Class A: 10,862 shares worth $109K.

By sector, the portfolio is most concentrated in Energy at 0.01% of assets, followed by Materials.

  • UNC Management Company's largest Q4 2024 buy was Ramaco Resources Class A: 10,862 shares worth $109K.
  • UNC Management Company added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $368M increase.
  • UNC Management Company's ten largest holdings make up 100% of its $995M portfolio in Q4 2024.
  • UNC Management Company opened 2 new positions and closed 0 in Q4 2024.
  • UNC Management Company's portfolio value rose 62% quarter-over-quarter to $995M.

Based on UNC Management Company's 13F filing for Q4 2024, filed 14 Feb 2025.