NU
Northwestern University Portfolio holdings
AUM
$56.4M
This Quarter Return
+5.43%
1 Year Return
+17.57%
3 Year Return
+65.26%
5 Year Return
+134.89%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+7%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exicure
XCUR
|
$4.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 79.62% |
| 2 | Energy | 18.02% |
| 3 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $155M | 75.09% | 455 | – | – |
|
2
Black Stone Minerals
BSM
$2.58B
| $31.9M | 15.51% | 2,508,475 | – | – |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.33M | 4.54% | 41,202 | – | – |
|
4
Plains All American Pipeline
PAA
$12.7B
| $5.18M | 2.51% | 281,376 | – | – |
|
|
5
Exicure
XCUR
$35.4M
| $4.47M | 2.17% | +1,564,372 | New | +$4.47M |
|
|
APTX
6
DELISTED
Aptinyx Inc. Common Stock
APTX
| $374K | 0.18% | 109,280 | – | – |
|