FU

Fairfield University Portfolio holdings

AUM $181M
1-Year Est. Return 14.72%
This Quarter Est. Return
1 Year Est. Return
+14.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$3.16M
2 +$2.36M
3 +$1.6M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$85.8M 71.02%
407,603
+14,998
2
$24.9M 20.61%
704,227
+66,755
3
$8.52M 7.05%
96,075
4
$1.6M 1.32%
+45,365