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NU

Northwestern University Portfolio holdings

AUM $63.3M
1-Year Est. Return 0.76%
This Fund
S&P 500
This Quarter Est. Return
+13.72%
1 Year Est. Return
-0.76%
3 Year Est. Return
+31.61%
5 Year Est. Return
+37.72%
10 Year Est. Return
+152.62%
AUM
$108M
AUM Growth
-$4.51M
Cap. Flow
-$13.1M
Cap. Flow %
-12.2%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CRGY icon
Crescent Energy
CRGY
+$9.44M
2
GRNT icon
Granite Ridge Resources
GRNT
+$3.7M

Sector Composition

Rank Sector Weight
1 Financials 82.69%
2 Energy 14.1%
3 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.1T
$82.5M 76.56%
130
– –
GRNT icon
2
Granite Ridge Resources
GRNT
$615M
$12.2M 11.3%
1,873,627
-631,097
-25% -$3.7M
RYAN icon
3
Ryan Specialty Holdings
RYAN
$5.71B
$6.61M 6.13%
119,046
– –
AGL icon
4
Agilon Health
AGL
$1.61B
$3.43M 3.18%
22,496
– –
CRGY icon
5
Crescent Energy
CRGY
$3.69B
$3.01M 2.79%
252,684
-838,217
-77% -$9.44M

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CIR
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Northwestern University's Q1 2024 Portfolio in Review

As of Q1 2024, Northwestern University held 6 positions worth $108M, down 4% from $112M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Northwestern University withdrew a net $13.1M in Q1 2024, reducing 2 holdings. Its largest reduction was Crescent Energy, cutting an estimated $9.44M.

By sector, the portfolio is most concentrated in Financials at 83% of assets, up from 67% a quarter earlier, followed by Energy and Healthcare.

  • Northwestern University's biggest Q1 2024 reduction was Crescent Energy, cutting an estimated $9.44M.
  • Northwestern University's ten largest holdings make up 100% of its $108M portfolio in Q1 2024.
  • Northwestern University opened 0 new positions and closed 0 in Q1 2024.
  • Northwestern University's portfolio value fell 4% quarter-over-quarter to $108M.

Based on Northwestern University's 13F filing for Q1 2024, filed 18 Apr 2024.