UOMF
University of Maryland Foundation Portfolio holdings
AUM $157M
AUM
$157M
AUM Growth
-$21.4M (-12%)
Cap. Flow
-$15.3M
Cap. Flow % of AUM
-9.75%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 | $15.3M |
Sector Composition
| 1 | Financials | 2.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $53.4M | 34.06% | 194,208 | – | – | |||
| $39.5M | 25.18% | 323,381 | – | – | |||
| $38.8M | 24.75% | 208,177 | – | – | |||
| $16.1M | 10.24% | 221,527 | – | – | |||
| $3.49M | 2.22% | 64,572 -283,134 | -81% | -$15.3M | |||
| $3.19M | 2.04% | 4 | – | – | |||
| $1.91M | 1.22% | 10,000 | – | – | |||
| $439K | 0.28% | 3,786 | – | – |
