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
$120M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$346K
2 +$231K
3 +$222K

Top Sells

1 +$5.56M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$62.7M 52.1%
178,493
-15,824
2
$21.5M 17.83%
550,562
+8,869
3
$19.5M 16.23%
657,781
+7,471
4
$16.7M 13.84%
201,998
+2,797