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Home > Institutional Investor > Unc Management Company, Inc. > Profile

Instuitional Investor - Unc Management Company, Inc.

Fund Profile
Filing Period:
Fund Name: Unc Management Company, Inc.
Portfolio Value $1,638,511
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 1,870,773 $1,222,008 74.58%
2.
Ishares Trust
 IEF 527,834 $195,658 11.94%
3.
Ishares Trust
 HYG 1,470,995 $133,169 8.13%
4.
Ishares Inc - CORE MSCI EMKT
 1,109,418 $77,382 4.72%
5.
Permian Resources Corp
 PR 482,830 $10,294 0.63%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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