FU

Fairfield University Portfolio holdings

AUM $199M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$179K

Top Sells

1 +$21.8M
2 +$8.76M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$157M 86.7%
276,488
-16,659
2
$18.7M 10.3%
209,555
+2,035
3
$5.42M 2.99%
133,924
-567,634