NU
Northwestern University Portfolio holdings
AUM
$56.4M
This Quarter Return
-11.68%
1 Year Return
+17.57%
3 Year Return
+65.26%
5 Year Return
+134.89%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-15%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 69.46% |
| 2 | Healthcare | 30.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $71.2M | 69.46% | 173 | – | – |
|
2
Agilon Health
AGL
$530M
| $29.2M | 28.46% | 1,112,400 | – | – |
|
3
Exicure
XCUR
$35.4M
| $1.88M | 1.83% | 1,564,372 | – | – |
|
|
APTX
4
DELISTED
Aptinyx Inc. Common Stock
APTX
| $256K | 0.25% | 109,280 | – | – |
|