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
$116M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$306K
2 +$214K

Top Sells

1 +$1.74M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$63.8M 54.85%
194,317
-4,774
2
$19.8M 16.99%
541,693
+7,526
3
$16.8M 14.43%
650,310
4
$16M 13.73%
199,201
+2,285