NU
Northwestern University Portfolio holdings
AUM
$56.4M
This Quarter Return
-0.63%
1 Year Return
+17.57%
3 Year Return
+65.26%
5 Year Return
+134.89%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-13%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-13.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Granite Ridge Resources
GRNT
|
$15.2M |
| 2 |
APTX
Aptinyx Inc. Common Stock
APTX
|
$7K |
Sector Composition
| 1 | Financials | 67.41% |
| 2 | Energy | 26.27% |
| 3 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $70.5M | 62.85% | 130 | – | – |
|
|
2
Granite Ridge Resources
GRNT
$730M
| $15.1M | 13.44% | 2,504,724 -2,519,587 | -50% | -$15.2M |
|
3
Crescent Energy
CRGY
$2.43B
| $14.4M | 12.84% | 1,090,901 | – | – |
|
4
Agilon Health
AGL
$530M
| $7.06M | 6.29% | 562,400 | – | – |
|
5
Ryan Specialty Holdings
RYAN
$7.24B
| $5.12M | 4.56% | 119,046 | – | – |
|
|
APTX
6
DELISTED
Aptinyx Inc. Common Stock
APTX
| – | – | -109,280 | Closed | -$7K |
|