UC

Unterberg Capital Portfolio holdings

AUM $77.6M
1-Year Est. Return 51.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.9M
AUM Growth
+$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.94M
3
+$2.68M
4
ASUR icon
Asure Software
ASUR
+$2.57M
5
WEB
Web.com Group, Inc.
WEB
+$2.54M

Top Sells

1
+$9.51M
2
+$3.74M
3
+$3.46M
4
CVLT icon
Commault Systems
CVLT
+$3.35M
5
CHGG icon
Chegg
CHGG
+$2.21M

Sector Composition

1 Technology 61.24%
2 Industrials 17.79%
3 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,219,188
1
2