NU
Northwestern University Portfolio holdings
AUM
$56.4M
This Quarter Return
+17.1%
1 Year Return
+17.57%
3 Year Return
+65.26%
5 Year Return
+134.89%
10 Year Return
–
AUM
$62.5M
AUM Growth
+$62.5M
(+0.18%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-16.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$10.4M |
| 2 |
Granite Ridge Resources
GRNT
|
$117K |
Sector Composition
| 1 | Financials | 98.39% |
| 2 | Healthcare | 1.38% |
| 3 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $52.7M | 84.32% | 66 -13 | -16% | -$10.4M |
|
2
Ryan Specialty Holdings
RYAN
$7.24B
| $8.79M | 14.07% | 119,046 | – | – |
|
|
TEM
3
Tempus AI, Inc. Class A Common Stock
TEM
$13.2B
| $677K | 1.08% | 14,033 | – | – |
|
|
ACTU
4
Actuate Therapeutics, Inc. Common stock
ACTU
$175M
| $188K | 0.3% | 27,778 | – | – |
|
|
5
Granite Ridge Resources
GRNT
$730M
| – | – | -18,172 | Closed | -$117K |
|