NU

Northwestern University Portfolio holdings

AUM $56.4M
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$16.8M

Sector Composition

1 Financials 84.49%
2 Energy 15.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$111M 84.49%
455
2
$20.4M 15.51%
1,086,025
3
-433,802