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
$96.4M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$4.03M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$46.1M 47.81%
194,208
2
$25.6M 26.6%
355,846
3
$20.4M 21.21%
113,570
+22,394
4
$2.17M 2.25%
4
5
$1.66M 1.72%
10,000
6
$390K 0.4%
3,786