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
$87.9M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$14.2M
2 +$5.75M
3 +$2.91M

Sector Composition

1 Financials 13.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$37.1M 42.23%
194,208
-30,056
2
$22.9M 26.04%
355,846
-45,283
3
$14.5M 16.47%
91,176
4
$11.7M 13.33%
25
5
$1.38M 1.57%
10,000
6
$326K 0.37%
3,786
-164,667