University of Massachusetts Foundation, Inc.

Portfolio Profile

CIK: 0001802874 | NEWTON, MA

Investment Profile

Style

GARP

Turnover

Very Low

Orientation

—

$0

AUM

1

Positions

0%

Top 10 Conc.

0%

Top 25 Conc.

Top Holdings

#	Security	Shares	Value	% of Portfolio
1		0	$0	0.00%

Sector Allocation

Latest filing, equity positions only

Unclassified0% · $0

Sector Rotation

Quarter-over-quarter weight changes

Sector	Prev %	Curr %	Change
Unclassified	0%	0%	0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap Size	Prev %	Curr %	Change
Unclassified	0%

AUM History

$225.9M | 4 pos.

$240.3M | 4 pos.

$238.9M | 4 pos.

$233.2M | 4 pos.

$185.9M | 4 pos.

$178.3M | 4 pos.