UOMF

University of Maryland Foundation Portfolio holdings

AUM $5.29M
1-Year Est. Return 9.31%
This Quarter Est. Return
1 Year Est. Return
+9.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$15.3M

Sector Composition

1 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.4M 34.06%
194,208
2
$39.5M 25.18%
323,381
3
$38.8M 24.75%
208,177
4
$16.1M 10.24%
221,527
5
$3.48M 2.22%
64,572
-283,134
6
$3.19M 2.04%
4
7
$1.91M 1.22%
10,000
8
$439K 0.28%
3,786