UMC

UNC Management Company Portfolio holdings

AUM $889M
1-Year Est. Return 15.82%
This Quarter Est. Return
1 Year Est. Return
+15.82%
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
1
$749M 80.32%
1,333,345
-30,476
2
$183M 19.65%
577,129
+1,490
3
$233K 0.03%
+12,798
4
– –
-10,862
5
– –
-3,752