FU

Fairfield University Portfolio holdings

AUM $202M
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$17.3M
2 +$191K

Top Sells

1 +$2.84M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$151M 77.26%
293,147
-5,527
2
$25.5M 13.1%
701,558
+474,631
3
$18.8M 9.64%
207,520
+2,113