NU
Northwestern University Portfolio holdings
AUM
$56.4M
This Quarter Return
-2.47%
1 Year Return
+17.57%
3 Year Return
+65.26%
5 Year Return
+134.89%
10 Year Return
–
AUM
$92.8M
AUM Growth
+$92.8M
(-14%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-13.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$491K |
Top Sells
| 1 |
Granite Ridge Resources
GRNT
|
$12.2M |
| 2 |
Crescent Energy
CRGY
|
$867K |
Sector Composition
| 1 | Financials | 93.19% |
| 2 | Healthcare | 4.5% |
| 3 | Energy | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $79.6M | 85.76% | 130 | – | – |
|
2
Ryan Specialty Holdings
RYAN
$7.24B
| $6.89M | 7.43% | 119,046 | – | – |
|
3
Agilon Health
AGL
$530M
| $3.69M | 3.97% | 562,400 | – | – |
|
|
4
Crescent Energy
CRGY
$2.43B
| $2.13M | 2.29% | 179,510 -73,174 | -29% | -$867K |
|
|
TEM
5
Tempus AI, Inc. Class A Common Stock
TEM
$13.2B
| $491K | 0.53% | +14,033 | New | +$491K |
|
|
6
Granite Ridge Resources
GRNT
$730M
| – | – | -1,873,627 | Closed | -$12.2M |
|