UOMF
University of Massachusetts Foundation Portfolio holdings
AUM $178M
This Quarter Return
-1.24%
1 Year Return
+5.96%
3 Year Return
+17.46%
5 Year Return
+81.97%
10 Year Return
–
AUM
$178M
AUM Growth
-$7.6M (-4%)
Cap. Flow
-$4.65M
Cap. Flow % of AUM
-2.61%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $66.7M | 37.42% | 242,779 -16,932 | -7% | -$4.65M | |||
| $46.6M | 26.12% | 82,898 | – | – | |||
| $37.8M | 21.21% | 700,928 | – | – | |||
| $27.2M | 15.25% | 359,506 | – | – |
