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
$128M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$23.9M
2 +$370K
3 +$160K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$112K

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$69.1M 53.95%
199,091
+68,790
2
$22.2M 17.38%
534,167
+3,837
3
$18.8M 14.65%
650,310
+12,817
4
$17.9M 14.02%
196,916
+1,224