NU
Northwestern University Portfolio holdings
AUM
$56.4M
This Quarter Return
+1.98%
1 Year Return
+17.57%
3 Year Return
+65.26%
5 Year Return
+134.89%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+21%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Black Stone Minerals
BSM
|
$22M |
| 2 |
Plains All American Pipeline
PAA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $145M | 72.52% |
455
| – | – |
|
|
2
Black Stone Minerals
BSM
$2.58B
| $38.9M | 19.47% |
2,508,475
+1,422,450
| +131% | +$22M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.78M | 4.4% |
41,202
| – | – |
|
|
4
Plains All American Pipeline
PAA
$12.7B
| $6.85M | 3.43% |
+281,376
| New | +$6.85M |
|
|
APTX
5
DELISTED
Aptinyx Inc. Common Stock
APTX
| $365K | 0.18% |
109,280
| – | – |
|