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
$114M
AUM Growth
-$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$15.8K

Top Sells

1 +$12.2M
2 +$896K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$54.9M 48.09%
145,978
-32,515
2
$22.3M 19.5%
550,953
+391
3
$21.1M 18.51%
657,781
4
$15.9M 13.91%
191,208
-10,790