FF

Ford Foundation Portfolio holdings

AUM $16.6M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$19.6M
3
+$17.4M
4
PDD icon
Pinduoduo
PDD
+$15.4M
5
DASH icon
DoorDash
DASH
+$14.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 51.86%
2 Technology 39.75%
3 Healthcare 5.45%
4 Industrials 1.32%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 27.78%
+233,284
2
$19.6M 14.03%
+137,241
3
$17.4M 12.44%
+228,170
4
$15.4M 11.03%
+264,439
5
$14.5M 10.36%
+97,303
6
$6.9M 4.93%
+130,309
7
$3.41M 2.44%
+251,481
8
$3.32M 2.38%
+189,163
9
$3.31M 2.37%
+41,227
10
$2.6M 1.86%
+197,624
11
$1.97M 1.41%
+108,492
12
$1.83M 1.31%
+51,621
13
$1.5M 1.07%
+68,387
14
$1.42M 1.01%
+57,881
15
$1.18M 0.84%
+27,291
16
$1.17M 0.84%
+52,854
17
$973K 0.7%
+22,778
18
$970K 0.69%
+56,523
19
$850K 0.61%
+48,748
20
$676K 0.48%
+13,421
21
$655K 0.47%
+100,000
22
$577K 0.41%
+28,181
23
$414K 0.3%
+1,408
24
$339K 0.24%
+21,113