NU
Northwestern University Portfolio holdings
AUM
$56.4M
This Quarter Return
+8.53%
1 Year Return
+17.57%
3 Year Return
+65.26%
5 Year Return
+134.89%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-11%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-20.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Black Stone Minerals
BSM
|
$15.4M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$13.6M |
| 3 |
Plains All American Pipeline
PAA
|
$1.68M |
Sector Composition
| 1 | Financials | 97.87% |
| 2 | Healthcare | 2.13% |
| 3 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $145M | 97.87% |
416
-39
| -9% | -$13.6M |
|
2
Exicure
XCUR
$35.4M
| $2.77M | 1.87% |
1,564,372
| – | – |
|
|
APTX
3
DELISTED
Aptinyx Inc. Common Stock
APTX
| $378K | 0.26% |
109,280
| – | – |
|
|
4
Black Stone Minerals
BSM
$2.58B
| – | – |
-2,508,475
| Closed | -$15.4M |
|
|
5
Plains All American Pipeline
PAA
$12.7B
| – | – |
-281,376
| Closed | -$1.68M |
|