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
$269M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$47.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 50.51%
2 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$136M 50.51%
455
2
$115M 42.82%
1,901,309
+784,768
3
$18M 6.67%
1,086,025