NU
Northwestern University Portfolio holdings
AUM
$56.4M
This Quarter Return
+0.62%
1 Year Return
+17.57%
3 Year Return
+65.26%
5 Year Return
+134.89%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+16%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Range Resources
RRC
|
$16.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 73.13% |
| 2 | Energy | 26.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $98.4M | 73.13% | 455 | – | – |
|
2
Black Stone Minerals
BSM
$2.58B
| $19.3M | 14.38% | 1,086,025 | – | – |
|
|
3
Range Resources
RRC
$8.16B
| $16.8M | 12.5% | +433,802 | New | +$16.8M |
|