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
$77.9M
AUM Growth
+$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.21M
3
+$3.04M
4
VRTU
Virtusa Corporation
VRTU
+$2.94M
5
ASUR icon
Asure Software
ASUR
+$2.92M

Top Sells

1
+$9.51M
2
+$3.44M
3
+$3.35M
4
MATR
Mattersight Corp.
MATR
+$3.26M
5
CHGG icon
Chegg
CHGG
+$2.5M

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
1
$9.32M 11.95%
227,245
-13,679
2
$5.14M 6.6%
2,365,299
-107,700
3
$5.06M 6.49%
200,000
+120,000
4
$4.96M 6.37%
820,000
+124,896
5
$4.65M 5.97%
375,000
+150,000
6
$4.61M 5.91%
375,000
-203,566
7
$4.03M 5.17%
+265,000
8
$3.92M 5.03%
180,000
-62,984
9
$3.21M 4.12%
+250,000
10
$3.16M 4.06%
440,000
-202,134
11
$3.11M 3.99%
370,000
+244,600
12
$2.94M 3.77%
+100,000
13
$2.92M 3.75%
+200,000
14
$2.9M 3.72%
150,000
+38,000
15
$2.8M 3.59%
250,000
-126,094
16
$2.61M 3.34%
55,000
-72,575
17
$2.56M 3.28%
24,000
+8,399
18
$2.18M 2.8%
+160,000
19
$1.73M 2.21%
656,202
-233,646
20
$1.71M 2.2%
672,100
-1,280,112
21
$1.63M 2.09%
139,415
22
$1.43M 1.84%
+315,000
23
$937K 1.2%
+80,000
24
$412K 0.53%
+400,000
25
– –
-65,859
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