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
$186M
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$44.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$75.3M 40.48%
259,711
-153,644
2
$48.8M 26.25%
82,898
3
$36.6M 19.69%
700,928
4
$25.3M 13.59%
359,506