UONDDL

University of Notre Dame du Lac Portfolio holdings

AUM $66.8M
1-Year Est. Return 43.52%
This Quarter Est. Return
1 Year Est. Return
+43.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.1M
3
+$9.23M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.81M
5
LOW icon
Lowe's Companies
LOW
+$8.39M

Top Sells

1
+$8.73M
2
+$8.12M
3
+$5.16M
4
CARS icon
Cars.com
CARS
+$5.12M
5
RICE
Rice Energy Inc.
RICE
+$5.07M

Sector Composition

1 Financials 20.12%
2 Communication Services 15.86%
3 Healthcare 15%
4 Consumer Discretionary 13.49%
5 Technology 13.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 5.88%
684,152
+179,552
2
$21.9M 4.54%
418,040
+211,800
3
$21.4M 4.44%
63,675
+39,953
4
$18.8M 3.9%
94,832
+22,475
5
$14.6M 3.02%
127,679
+80,979
6
$14.2M 2.94%
273,289
+104,196
7
$8.81M 1.83%
+255,040
8
$8.73M 1.81%
243,570
+105,715
9
$8.56M 1.78%
356,548
+60,874
10
$8.56M 1.78%
528,954
+144,261
11
$8.54M 1.77%
71,437
+33,511
12
$8.53M 1.77%
312,066
+119,515
13
$8.5M 1.76%
173,725
+56,404
14
$8.39M 1.74%
+90,228
15
$8.3M 1.72%
181,949
+58,091
16
$8.07M 1.67%
276,656
-144,353
17
$8.04M 1.67%
272,438
+77,623
18
$7.81M 1.62%
15,195
+4,082
19
$7.57M 1.57%
+129,086
20
$7.49M 1.55%
32,779
+8,653
21
$7.44M 1.54%
219,860
+67,428
22
$7.39M 1.53%
146,943
+34,582
23
$7.35M 1.53%
125,760
+29,000
24
$7.32M 1.52%
+207,151
25
$7.29M 1.51%
171,187
+25,031
1
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