UC

Unterberg Capital Portfolio holdings

AUM $77.6M
1-Year Est. Return 51.73%
This Quarter Est. Return
1 Year Est. Return
+51.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.8M
3
+$8.13M
4
MATR
Mattersight Corp.
MATR
+$6.58M
5
EFII
Electronics for Imaging
EFII
+$6.03M

Top Sells

No sells this quarter

Sector Composition

1 Technology 69.01%
2 Industrials 14.74%
3 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 13.17%
+240,924
2
$9.8M 12.46%
+3,890,419
3
$8.13M 10.33%
+1,219,188
4
$6.58M 8.37%
+1,779,105
5
$6.03M 7.67%
+137,575
6
$5.56M 7.07%
+2,472,999
7
$5.25M 6.67%
+366,094
8
$5.17M 6.57%
+15,000
9
$4.45M 5.66%
+603,566
10
$4.07M 5.17%
+677,480
11
$3.72M 4.73%
+226,777
12
$3.38M 4.3%
+65,859
13
$1.73M 2.2%
+138,077
14
$1.72M 2.18%
+880,915
15
$1M 1.27%
+267,200
16
$968K 1.23%
+116,732
17
$753K 0.96%
+15,000