NU
Northwestern University Portfolio holdings
AUM
$56.4M
This Quarter Return
+13.72%
1 Year Return
+17.57%
3 Year Return
+65.26%
5 Year Return
+134.89%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-4%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-13.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Crescent Energy
CRGY
|
$9.97M |
| 2 |
Granite Ridge Resources
GRNT
|
$4.1M |
Sector Composition
| 1 | Financials | 82.69% |
| 2 | Energy | 14.1% |
| 3 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $82.5M | 76.56% | 130 | – | – |
|
|
2
Granite Ridge Resources
GRNT
$730M
| $12.2M | 11.3% | 1,873,627 -631,097 | -25% | -$4.1M |
|
3
Ryan Specialty Holdings
RYAN
$7.24B
| $6.61M | 6.13% | 119,046 | – | – |
|
4
Agilon Health
AGL
$530M
| $3.43M | 3.18% | 562,400 | – | – |
|
|
5
Crescent Energy
CRGY
$2.43B
| $3.01M | 2.79% | 252,684 -838,217 | -77% | -$9.97M |
|