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Neuburgh Advisers Portfolio holdings

AUM $3.22B
1-Year Est. Return 3.75%
This Quarter Est. Return
1 Year Est. Return
+3.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
-$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16.7M
3
+$7.91M
4
FRC
First Republic Bank
FRC
+$6.15M
5
AMZN icon
Amazon
AMZN
+$5.53M

Top Sells

1
+$28.9M
2
+$24M
3
+$9.1M
4
SU icon
Suncor Energy
SU
+$9M
5
VLO icon
Valero Energy
VLO
+$8.33M

Sector Composition

1 Healthcare 19.5%
2 Technology 15.52%
3 Financials 14.84%
4 Consumer Discretionary 11.38%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$826K 0.03%
15,620
302
$810K 0.03%
23,694
+2,420
303
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16,346
+660
304
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22,462
-5,170
305
$782K 0.03%
7,280
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306
$781K 0.03%
17,696
-4,736
307
$781K 0.03%
37,876
-121,788
308
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320
-192
309
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35,360
-3,366
310
$774K 0.03%
10,000
-864
311
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312
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7,008
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313
$760K 0.03%
25,568
+5,296
314
$755K 0.03%
48,518
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315
$749K 0.03%
36,618
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316
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10,406
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317
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17,798
318
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9,676
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319
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6,460
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320
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52,697
-18,963
321
$728K 0.03%
33,286
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322
$728K 0.03%
7,229
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323
$727K 0.03%
11,424
-1,904
324
$726K 0.03%
17,358
325
$724K 0.03%
8,448
-88
11 12
13
14 15