NU
Northwestern University Portfolio holdings
AUM
$56.4M
This Quarter Return
+11.75%
1 Year Return
+17.57%
3 Year Return
+65.26%
5 Year Return
+134.89%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-2.3%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-12.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Range Resources
RRC
|
$16.8M |
Sector Composition
| 1 | Financials | 84.49% |
| 2 | Energy | 15.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $111M | 84.49% | 455 | – | – |
|
2
Black Stone Minerals
BSM
$2.58B
| $20.4M | 15.51% | 1,086,025 | – | – |
|
|
3
Range Resources
RRC
$8.16B
| – | – | -433,802 | Closed | -$16.8M |
|