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
$135M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$20.9M
2 +$206K

Top Sells

1 +$7.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$102M 75.68%
204,861
+41,718
2
$16.9M 12.48%
201,748
+2,457
3
$16M 11.84%
457,009
-219,568