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
$933M
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$233K

Top Sells

1
+$17.1M
2
+$120K
3
+$109K

Sector Composition

1 Healthcare 0.02%
2 Energy 0%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$679B
$749M 80.32%
1,333,345
-30,476
IWV icon
2
iShares Russell 3000 ETF
IWV
$17.5B
$183M 19.65%
577,129
+1,490
WRBY icon
3
Warby Parker
WRBY
$2.43B
$233K 0.03%
+12,798
METC icon
4
Ramaco Resources Class A
METC
$1.9B
– –
-10,862
REPX icon
5
Riley Exploration Permian
REPX
$575M
– –
-3,752