NU
Northwestern University Portfolio holdings
AUM
$56.4M
This Quarter Return
+2.32%
1 Year Return
+17.57%
3 Year Return
+65.26%
5 Year Return
+134.89%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+27%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
18.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
Granite Ridge Resources
GRNT
|
$30.6M |
| 2 |
Crescent Energy
CRGY
|
$13.8M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$10.1M |
| 2 |
Agilon Health
AGL
|
$9.77M |
| 3 |
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
|
$185K |
Sector Composition
| 1 | Financials | 57.88% |
| 2 | Energy | 34.36% |
| 3 | Healthcare | 7.73% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $69.1M | 53.43% | 130 -19 | -13% | -$10.1M |
|
|
2
Granite Ridge Resources
GRNT
$730M
| $30.6M | 23.7% | +5,024,311 | New | +$30.6M |
|
|
3
Crescent Energy
CRGY
$2.43B
| $13.8M | 10.66% | +1,090,901 | New | +$13.8M |
|
|
4
Agilon Health
AGL
$530M
| $9.99M | 7.72% | 562,400 -550,000 | -49% | -$9.77M |
|
5
Ryan Specialty Holdings
RYAN
$7.24B
| $5.76M | 4.46% | 119,046 | – | – |
|
|
APTX
6
DELISTED
Aptinyx Inc. Common Stock
APTX
| $7K | 0.01% | 109,280 | – | – |
|
|
BGRY
7
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| – | – | -131,301 | Closed | -$185K |
|