FU

Fairfield University Portfolio holdings

AUM $195M
This Quarter Return
-2.54%
1 Year Return
+7.5%
3 Year Return
+14.17%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$8.01M
Cap. Flow
+$14.6M
Cap. Flow %
7.5%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

1
$17.3M
2
$191K

Top Sells

1
$2.84M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$151M77.26% 293,147
-5,527
-2%
-$2.84M
$25.5M13.1% 701,558
+474,631
+209%
+$17.3M
$18.8M9.64% 207,520
+2,113
+1%
+$191K