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
$118M
AUM Growth
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$388K
2 +$178K
3 +$126K

Top Sells

1 +$2.31M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$57.1M 48.58%
140,300
-5,678
2
$22.5M 19.16%
554,053
+3,100
3
$21.8M 18.53%
669,710
+11,929
4
$16.2M 13.73%
193,342
+2,134