AECF

Annie E. Casey Foundation Portfolio holdings

AUM $42.5M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.3M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$53.1M
2 +$12.6M
3 +$2.53M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 77.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$53.1M 77.79%
+421,036
2
$12.6M 18.5%
+21,448
3
$2.53M 3.71%
+45,653