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
$178M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$18.7M
2 +$18.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$56.3M 31.6%
194,208
2
$41.6M 23.35%
323,381
3
$41.3M 23.16%
208,177
+94,607
4
$18.2M 10.19%
+347,706
5
$15.7M 8.83%
221,527
6
$2.72M 1.53%
4
7
$1.94M 1.09%
10,000
8
$445K 0.25%
3,786