NU
Northwestern University Portfolio holdings
AUM
$56.4M
This Quarter Return
-3.57%
1 Year Return
+17.57%
3 Year Return
+65.26%
5 Year Return
+134.89%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-3.7%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 78.2% |
| 2 | Energy | 21.6% |
| 3 | Healthcare | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $142M | 73.75% | 455 | – | – |
|
2
Black Stone Minerals
BSM
$2.58B
| $35.7M | 18.57% | 2,508,475 | – | – |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.57M | 4.45% | 41,202 | – | – |
|
4
Plains All American Pipeline
PAA
$12.7B
| $5.84M | 3.03% | 281,376 | – | – |
|
|
APTX
5
DELISTED
Aptinyx Inc. Common Stock
APTX
| $381K | 0.2% | 109,280 | – | – |
|