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
$102M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$256K
2 +$234K
3 +$213K

Top Sells

1 +$21.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$61.8M 60.42%
141,421
+587
2
$23M 22.51%
676,577
+6,867
3
$17.5M 17.08%
197,617
+2,414
4
-558,612