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
$101M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$9.84M

Top Sells

1 +$23.9M

Sector Composition

1 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$40.2M 39.82%
224,264
+54,845
2
$23M 22.79%
401,129
3
$13.3M 13.15%
168,453
4
$13.1M 12.94%
91,176
5
$10.2M 10.05%
25
6
$1.27M 1.25%
10,000
7
-452,040