NU
Northwestern University Portfolio holdings
AUM
$56.4M
This Quarter Return
+12.04%
1 Year Return
+17.57%
3 Year Return
+65.26%
5 Year Return
+134.89%
10 Year Return
–
AUM
$85.1M
AUM Growth
+$85.1M
(-8.3%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-21.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
ACTU
Actuate Therapeutics, Inc. Common stock
ACTU
|
$207K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$15.9M |
| 2 |
Crescent Energy
CRGY
|
$2.13M |
Sector Composition
| 1 | Financials | 96.18% |
| 2 | Healthcare | 3.77% |
| 3 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $74M | 86.9% | 107 -23 | -18% | -$15.9M |
|
2
Ryan Specialty Holdings
RYAN
$7.24B
| $7.9M | 9.29% | 119,046 | – | – |
|
3
Agilon Health
AGL
$530M
| $2.21M | 2.6% | 562,400 | – | – |
|
|
TEM
4
Tempus AI, Inc. Class A Common Stock
TEM
$13.2B
| $794K | 0.93% | 14,033 | – | – |
|
|
ACTU
5
Actuate Therapeutics, Inc. Common stock
ACTU
$175M
| $207K | 0.24% | +27,778 | New | +$207K |
|
|
6
Crescent Energy
CRGY
$2.43B
| – | – | -179,510 | Closed | -$2.13M |
|