NU
Northwestern University Portfolio holdings
AUM
$56.4M
This Quarter Return
+3.98%
1 Year Return
+17.57%
3 Year Return
+65.26%
5 Year Return
+134.89%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-9.1%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-12.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$12.4M |
| 2 |
Granite Ridge Resources
GRNT
|
$215K |
Sector Composition
| 1 | Financials | 80.84% |
| 2 | Healthcare | 18.91% |
| 3 | Industrials | 0.18% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $77.2M | 75.61% | 149 -24 | -14% | -$12.4M |
|
2
Agilon Health
AGL
$530M
| $19.3M | 18.9% | 1,112,400 | – | – |
|
3
Ryan Specialty Holdings
RYAN
$7.24B
| $5.34M | 5.24% | 119,046 | – | – |
|
|
BGRY
4
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $185K | 0.18% | 131,301 | – | – |
|
|
APTX
5
DELISTED
Aptinyx Inc. Common Stock
APTX
| $8K | 0.01% | 109,280 | – | – |
|
|
6
Granite Ridge Resources
GRNT
$730M
| – | – | -36,687 | Closed | -$215K |
|