NU
Northwestern University Portfolio holdings
AUM
$56.4M
This Quarter Return
-1.96%
1 Year Return
+17.57%
3 Year Return
+65.26%
5 Year Return
+134.89%
10 Year Return
–
AUM
$62.4M
AUM Growth
+$62.4M
(-27%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-33.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Granite Ridge Resources
GRNT
|
$117K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$19.1M |
| 2 |
Agilon Health
AGL
|
$2.21M |
Sector Composition
| 1 | Financials | 98.47% |
| 2 | Healthcare | 1.11% |
| 3 | Energy | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $53.8M | 86.23% | 79 -28 | -26% | -$19.1M |
|
2
Ryan Specialty Holdings
RYAN
$7.24B
| $7.64M | 12.24% | 119,046 | – | – |
|
|
TEM
3
Tempus AI, Inc. Class A Common Stock
TEM
$13.2B
| $474K | 0.76% | 14,033 | – | – |
|
|
ACTU
4
Actuate Therapeutics, Inc. Common stock
ACTU
$175M
| $221K | 0.35% | 27,778 | – | – |
|
|
5
Granite Ridge Resources
GRNT
$730M
| $117K | 0.19% | +18,172 | New | +$117K |
|
|
6
Agilon Health
AGL
$530M
| – | – | -562,400 | Closed | -$2.21M |
|