FU

Fairfield University Portfolio holdings

AUM $199M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$7.39M
2 +$484K
3 +$113K

Top Sells

1 +$7.27M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$113M 57.37%
429,148
-26,650
2
$49.6M 25.07%
1,115,774
+10,667
3
$27.3M 13.8%
579,684
+154,086
4
$7.43M 3.76%
97,546
+1,471