NU
Northwestern University Portfolio holdings
AUM
$56.4M
This Quarter Return
-5.95%
1 Year Return
+17.57%
3 Year Return
+65.26%
5 Year Return
+134.89%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-6.3%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 88.21% |
| 2 | Energy | 10.65% |
| 3 | Healthcare | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $139M | 88.21% | 455 | – | – |
|
2
Black Stone Minerals
BSM
$2.58B
| $16.8M | 10.65% | 1,086,025 | – | – |
|
|
APTX
3
DELISTED
Aptinyx Inc. Common Stock
APTX
| $1.81M | 1.14% | 109,280 | – | – |
|