UONDDL

University of Notre Dame du Lac Portfolio holdings

AUM $66.8M
1-Year Est. Return 43.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$3.24M
3
+$2.86M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.54M
5
POST icon
Post Holdings
POST
+$2.49M

Top Sells

1
+$3.07M
2
+$1.8M
3
+$1.68M
4
LRCX icon
Lam Research
LRCX
+$1.62M
5
ANDV
Andeavor
ANDV
+$1.61M

Sector Composition

1 Technology 22.93%
2 Communication Services 20.16%
3 Financials 16.04%
4 Consumer Staples 10.13%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-47,610
52
– –
-173,706
53
– –
-18,769
54
– –
-49,996
55
– –
-7,103
56
– –
-54,668
1 2
3