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
$121M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$23.9M
2 +$14.2M
3 +$9.24M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$8.27M

Top Sells

1 +$3.67M

Sector Composition

1 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$32M 26.43%
169,419
+75,090
2
$25.5M 21.06%
401,129
+130,286
3
$23.9M 19.75%
+452,040
4
$14.4M 11.89%
168,453
-43,042
5
$13.7M 11.3%
91,176
+61,695
6
$10.2M 8.45%
25
7
$1.37M 1.13%
10,000