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
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$175K
2 +$112K
3 +$71K

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$54.1M 44.48%
130,301
+422
2
$24.5M 20.12%
530,330
+1,540
3
$21.9M 17.97%
637,493
4
$21.2M 17.44%
195,692
+1,032