NU
Northwestern University Portfolio holdings
AUM
$56.4M
This Quarter Return
+5.68%
1 Year Return
+17.57%
3 Year Return
+65.26%
5 Year Return
+134.89%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+3.4%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 84.83% |
| 2 | Energy | 12.36% |
| 3 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $122M | 79.99% | 455 | – | – |
|
2
Black Stone Minerals
BSM
$2.58B
| $16.3M | 10.72% | 2,508,475 | – | – |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.36M | 4.84% | 41,202 | – | – |
|
4
Exicure
XCUR
$35.4M
| $3.82M | 2.51% | 1,564,372 | – | – |
|
5
Plains All American Pipeline
PAA
$12.7B
| $2.49M | 1.64% | 281,376 | – | – |
|
|
APTX
6
DELISTED
Aptinyx Inc. Common Stock
APTX
| $456K | 0.3% | 109,280 | – | – |
|