WMRU

William Marsh Rice University Portfolio holdings

AUM $140M
1-Year Est. Return 7.23%
This Quarter Est. Return
1 Year Est. Return
-7.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.3M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$1.85M
2 +$848K
3 +$176K
4
HNRG icon
Hallador Energy
HNRG
+$65K

Top Sells

1 +$585K
2 +$422K

Sector Composition

1 Energy 89.79%
2 Real Estate 7.47%
3 Consumer Discretionary 1.88%
4 Technology 0.86%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$74.2M 75.45%
4,205,170
2
$13.9M 14.1%
340,693
3
$7.34M 7.47%
177,538
4
$1.85M 1.88%
+65,556
5
$848K 0.86%
+42,347
6
$176K 0.18%
+19,970
7
$65K 0.07%
+12,392
8
-14,608
9
-3,716