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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
$2.69B
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.4M
3
+$6.95M
4
SWKS icon
Skyworks Solutions
SWKS
+$6.04M
5
CC icon
Chemours
CC
+$5.77M

Top Sells

1
+$14.8M
2
+$13.6M
3
+$13.4M
4
WMT icon
Walmart
WMT
+$10.8M
5
SU icon
Suncor Energy
SU
+$8.52M

Sector Composition

1 Financials 16.56%
2 Healthcare 15.93%
3 Technology 14.79%
4 Consumer Discretionary 11.9%
5 Industrials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.5M 0.95%
1,777,680
+267,120
27
$25.3M 0.94%
181,486
+5,241
28
$25.2M 0.94%
684,000
-9,952
29
$25M 0.93%
580,118
+3,036
30
$24.1M 0.9%
295,460
+4,590
31
$23.7M 0.88%
264,374
-36,168
32
$22.6M 0.84%
467,324
-96,228
33
$22.6M 0.84%
396,022
-14,960
34
$22.5M 0.84%
317,548
-39,138
35
$22.3M 0.83%
121,550
-3,872
36
$20.8M 0.77%
147,328
-25,952
37
$20.7M 0.77%
283,420
-9,455
38
$19.9M 0.74%
146,480
-6,352
39
$18.3M 0.68%
151,572
-24,004
40
$18M 0.67%
514,318
-243,168
41
$17.4M 0.65%
237,116
+73,568
42
$17M 0.63%
233,888
+142,416
43
$16.7M 0.62%
123,318
+19,822
44
$15.6M 0.58%
460,564
+75,900
45
$15.5M 0.58%
255,136
+31,858
46
$15M 0.56%
211,650
-20,604
47
$14.8M 0.55%
182,064
-19,632
48
$14.6M 0.54%
460,768
+14,926
49
$14.4M 0.54%
300,800
-46,400
50
$14.3M 0.53%
476,918
-55,760
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