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
$995M
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$366M
2
+$575K
3
+$120K
4
METC icon
Ramaco Resources Class A
METC
+$109K

Top Sells

No sells this quarter

Sector Composition

1 Energy 0.01%
2 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$803M 80.65%
1,363,821
+621,989
2
$192M 19.33%
575,639
+1,719
3
$120K 0.01%
+3,752
4
$109K 0.01%
+10,862