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
$70.7M
AUM Growth
-$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.14M
3
+$1.86M
4
WEB
Web.com Group, Inc.
WEB
+$1.54M
5
EMKR
Emcore Corp
EMKR
+$1.4M

Top Sells

1
+$9.8M
2
+$5.17M
3
+$968K
4
SFLY
Shutterfly, Inc.
SFLY
+$753K
5
EFII
Electronics for Imaging
EFII
+$488K

Sector Composition

1 Technology 60.93%
2 Industrials 16.03%
3 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.64M 13.63%
240,924
2
$9.51M 13.45%
1,219,188
3
$6.83M 9.67%
1,952,212
+173,107
4
$6.23M 8.81%
127,575
-10,000
5
$5.09M 7.2%
642,134
-35,346
6
$4.93M 6.98%
242,984
+16,207
7
$4.88M 6.91%
578,566
-25,000
8
$4.84M 6.85%
376,094
+10,000
9
$3.35M 4.73%
65,859
10
$3.02M 4.28%
695,104
+427,904
11
$2.96M 4.19%
2,472,999
12
$2.38M 3.37%
+225,000
13
$2.14M 3.03%
+112,000
14
$1.54M 2.18%
+80,000
15
$1.4M 1.99%
+15,601
16
$1.07M 1.52%
889,848
+8,933
17
$834K 1.18%
+125,400
18
$17K 0.02%
139,415
+1,338
19
– –
-116,732
20
– –
-15,000
21
– –
-15,000
22
– –
-3,890,419