NI
Northwood Investors Portfolio holdings
AUM $73.8M
AUM
$73.8M
AUM Growth
-$20.4M (-22%)
Cap. Flow
-$31.1M
Cap. Flow % of AUM
-42.18%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 | $14.4M | |
| 2 | $11.7M | |
| 3 | $5.06M |
Sector Composition
| 1 | Real Estate | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $28.7M | 38.83% | 283,100 -50,000 | -15% | -$5.06M | |||
| $25.2M | 34.17% | 929,986 -431,142 | -32% | -$11.7M | |||
| $19.9M | 27% | 303,736 -219,134 | -42% | -$14.4M |