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
$110M
AUM Growth
-$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$65.1K
2
+$27.6K

Top Sells

1
+$2.71M

Sector Composition

1 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 33.89%
82,185
-5,976
2
$32.3M 29.32%
580,667
3
$21.1M 19.17%
92,632
+286
4
$19.1M 17.39%
275,280
+397
5
$249K 0.23%
70,049