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
$83M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$17.6M
2 +$5.19M
3 +$4.01M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$21.5M 25.88%
94,329
2
$21.4M 25.81%
211,495
+173,890
3
$20.1M 24.16%
270,843
+54,137
4
$13.2M 15.93%
25
5
$5.19M 6.25%
+29,481
6
$1.63M 1.97%
10,000