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UMC

UNC Management Company Portfolio holdings

AUM $1.64B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$889M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$3.65M

Top Sells

1
+$42.3M
2
+$19.4M

Sector Composition

1 Energy 0.93%
2 Technology 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$678M 76.27%
1,013,057
-65,734
2
$199M 22.39%
525,303
-53,332
3
$8.24M 0.93%
+643,774
4
$3.66M 0.41%
+98,160