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
$128M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$2.31M
3
+$470K

Top Sells

1
+$7.34M
2
+$1.85M
3
+$848K
4
AR icon
Antero Resources
AR
+$176K
5
HNRG icon
Hallador Energy
HNRG
+$65K

Sector Composition

1 Energy 99.63%
2 Technology 0.37%
3 Consumer Discretionary 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 88.2%
7,266,343
+3,061,173
2
$14.6M 11.43%
404,851
+64,158
3
$470K 0.37%
+3,087
4
– –
-19,970
5
– –
-12,392
6
– –
-177,538
7
– –
-65,556
8
– –
-42,347