UOMF

University of Maryland Foundation Portfolio holdings

AUM $16.6M
1-Year Est. Return 10.97%
This Quarter Est. Return
1 Year Est. Return
+10.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$11.8M
2 +$8.07M
3 +$6.04M

Top Sells

1 +$44.1M

Sector Composition

1 Financials 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$30.4M 29.47%
356,518
+94,535
2
$29.9M 28.91%
231,555
+46,858
3
$22.8M 22.03%
362,273
+187,824
4
$13.6M 13.17%
50
5
$3.26M 3.16%
97,244
6
$2.34M 2.26%
70,135
7
$1.02M 0.99%
10,000
8
-1,930,634