NU
Northwestern University Portfolio holdings
AUM
$56.4M
This Quarter Return
+15.96%
1 Year Return
+17.57%
3 Year Return
+65.26%
5 Year Return
+134.89%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+9%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.36M |
Sector Composition
| 1 | Financials | 87.82% |
| 2 | Energy | 10.31% |
| 3 | Healthcare | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $146M | 87.82% | 455 | – | – |
|
2
Black Stone Minerals
BSM
$2.58B
| $15.4M | 9.29% | 2,508,475 | – | – |
|
3
Exicure
XCUR
$35.4M
| $2.74M | 1.65% | 1,564,372 | – | – |
|
4
Plains All American Pipeline
PAA
$12.7B
| $1.68M | 1.02% | 281,376 | – | – |
|
|
APTX
5
DELISTED
Aptinyx Inc. Common Stock
APTX
| $369K | 0.22% | 109,280 | – | – |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -41,202 | Closed | -$7.36M |
|