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
$200M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$22M
2 +$6.85M

Top Sells

No sells this quarter

Sector Composition

1 Financials 76.92%
2 Energy 22.9%
3 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$145M 72.52%
455
2
$38.9M 19.47%
2,508,475
+1,422,450
3
$8.78M 4.4%
41,202
4
$6.85M 3.43%
+281,376
5
$365K 0.18%
109,280