NU
Northwestern University Portfolio holdings
AUM
$56.4M
This Quarter Return
+6.6%
1 Year Return
+17.57%
3 Year Return
+65.26%
5 Year Return
+134.89%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+2.7%)
Cap. Flow
+$129K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Granite Ridge Resources
GRNT
|
$129K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 82.5% |
| 2 | Healthcare | 17.25% |
| 3 | Energy | 0.12% |
| 4 | Industrials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $81.1M | 77.76% | 173 | – | – |
|
2
Agilon Health
AGL
$530M
| $18M | 17.22% | 1,112,400 | – | – |
|
3
Ryan Specialty Holdings
RYAN
$7.24B
| $4.94M | 4.74% | 119,046 | – | – |
|
|
4
Granite Ridge Resources
GRNT
$730M
| $129K | 0.12% | +14,312 | New | +$129K |
|
|
BGRY
5
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $79K | 0.08% | 131,301 | – | – |
|
|
APTX
6
DELISTED
Aptinyx Inc. Common Stock
APTX
| $32K | 0.03% | 109,280 | – | – |
|