UOMF

University of Massachusetts Foundation Portfolio holdings

AUM $199M
1-Year Est. Return 14.15%
This Quarter Est. Return
1 Year Est. Return
+14.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$518K
2 +$146K
3 +$65.3K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$37.9M 33.24%
87,878
+339
2
$35M 30.76%
567,297
3
$20.4M 17.94%
92,021
+294
4
$20.1M 17.61%
270,153
5
$518K 0.45%
+70,049