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
$51.2M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$12.9M
2 +$10.3M
3 +$3.94M

Sector Composition

1 Financials 20.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$20.9M 40.93%
94,329
-57,922
2
$14.5M 28.28%
178,609
3
$10.3M 20.1%
25
-25
4
$3.83M 7.48%
37,605
-38,680
5
$1.64M 3.21%
10,000