NU
Northwestern University Portfolio holdings
AUM
$56.4M
This Quarter Return
+0.04%
1 Year Return
+17.57%
3 Year Return
+65.26%
5 Year Return
+134.89%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+4.5%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 88.12% |
| 2 | Energy | 11.62% |
| 3 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $137M | 83.1% | 455 | – | – |
|
2
Black Stone Minerals
BSM
$2.58B
| $19.2M | 11.62% | 1,086,025 | – | – |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.28M | 5.02% | +41,202 | New | +$8.28M |
|
|
APTX
4
DELISTED
Aptinyx Inc. Common Stock
APTX
| $443K | 0.27% | 109,280 | – | – |
|