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
$129M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$56.7M
2 +$26.2M
3 +$23.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$22.6M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$56.7M 44.06%
+129,879
2
$26.2M 20.32%
+528,790
3
$23.3M 18.07%
+637,493
4
$22.6M 17.55%
+194,660