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
$129M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$30.6M
2 +$13.8M

Top Sells

1 +$10.1M
2 +$9.77M
3 +$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 Change
in Stake
Capital Flow
1
$69.1M 53.43%
130
-19
2
$30.6M 23.7%
+5,024,311
3
$13.8M 10.66%
+1,090,901
4
$9.99M 7.72%
562,400
-550,000
5
$5.76M 4.46%
119,046
6
$7K 0.01%
109,280
7
-131,301