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
$80.6M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.58M
3
+$2.35M
4
EFII
Electronics for Imaging
EFII
+$1.92M
5
EMKR
Emcore Corp
EMKR
+$1.56M

Top Sells

1
+$5.14M
2
+$2.11M
3
+$1.73M
4
MATR
Mattersight Corp.
MATR
+$1.71M
5
CHGG icon
Chegg
CHGG
+$1.11M

Sector Composition

1 Technology 68.22%
2 Industrials 16.61%
3 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.23M 10.2%
227,245
2
$4.82M 5.98%
345,000
-30,000
3
$4.61M 5.72%
275,000
+10,000
4
$4.5M 5.58%
180,000
-20,000
5
$4.45M 5.52%
300,000
-75,000
6
$4.27M 5.29%
100,000
+45,000
7
$4.07M 5.05%
185,000
+5,000
8
$3.75M 4.66%
250,000
+90,000
9
$3.73M 4.62%
300,000
+100,000
10
$3.53M 4.37%
43,000
+19,000
11
$3.52M 4.36%
370,000
12
$3.49M 4.33%
250,000
13
$3.09M 3.83%
460,000
+20,000
14
$3.06M 3.79%
200,000
+50,000
15
$3.02M 3.75%
80,000
-20,000
16
$2.85M 3.54%
+25,000
17
$2.71M 3.36%
345,000
+30,000
18
$2.71M 3.36%
205,000
-45,000
19
$2.58M 3.2%
+695,100
20
$2.35M 2.92%
+375,000
21
$2.04M 2.53%
1,350,000
+950,000
22
$1.25M 1.55%
139,415
23
$1.11M 1.37%
+60,000
24
$925K 1.15%
250,000
-570,000
25
– –
-80,000
1
2