NU

Northwestern University Portfolio holdings

AUM $106M
1-Year Est. Return 8.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$76.9M
2
+$15.7M

Top Sells

1
+$6.71M
2
+$43.4K

Sector Composition

1 Financials 85.17%
2 Energy 14.83%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.03T
$90M 85.17%
455
+389
BSM icon
2
Black Stone Minerals
BSM
$3.17B
$15.7M 14.83%
+1,086,025
ACTU
3
Actuate Therapeutics
ACTU
$120M
– –
-6,488
RYAN icon
4
Ryan Specialty Holdings
RYAN
$6.15B
– –
-119,046