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
$122M
AUM Growth
-$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$40.9M
3
+$210K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$148K

Top Sells

1
+$113M
2
+$49.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 39.49%
+1,578,677
2
$40.9M 33.6%
+163,484
3
$24.7M 20.26%
584,662
+4,978
4
$8.09M 6.65%
99,367
+1,821
5
– –
-429,148
6
– –
-1,115,774