NU
Northwestern University Portfolio holdings
AUM
$56.4M
This Quarter Return
+20.89%
1 Year Return
+17.57%
3 Year Return
+65.26%
5 Year Return
+134.89%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+31%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
18.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Agilon Health
AGL
|
$45.1M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$23M |
Sector Composition
| 1 | Financials | 60.25% |
| 2 | Healthcare | 39.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $72.4M | 60.25% | 173 -55 | -24% | -$23M |
|
|
2
Agilon Health
AGL
$530M
| $45.1M | 37.54% | +1,112,400 | New | +$45.1M |
|
3
Exicure
XCUR
$35.4M
| $2.35M | 1.95% | 1,564,372 | – | – |
|
|
APTX
4
DELISTED
Aptinyx Inc. Common Stock
APTX
| $309K | 0.26% | 109,280 | – | – |
|