NU

Northwestern University Portfolio holdings

AUM $56.4M
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$45.1M

Top Sells

1 +$23M

Sector Composition

1 Financials 60.25%
2 Healthcare 39.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$72.4M 60.25%
173
-55
2
$45.1M 37.54%
+1,112,400
3
$2.35M 1.95%
10,429
4
$309K 0.26%
109,280