NA

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
26
$26.7M 1.05%
306,790
+70,796
27
$25.9M 1.02%
551,004
-58,888
28
$25.8M 1.01%
161,670
+49,572
29
$24.4M 0.96%
154,330
-3,520
30
$23.5M 0.92%
124,800
-6,720
31
$23.1M 0.9%
390,898
-154,156
32
$23M 0.9%
211,568
-2,288
33
$22.7M 0.89%
694,650
-25,542
34
$22.6M 0.89%
155,452
-7,150
35
$18.4M 0.72%
97,440
+624
36
$18.3M 0.72%
193,160
+22,330
37
$16.7M 0.65%
369,160
-42,548
38
$16.6M 0.65%
247,817
-2,107
39
$16.4M 0.64%
196,350
+57,596
40
$15.9M 0.62%
232,364
-83,556
41
$13.1M 0.52%
303,008
+61,776
42
$12.9M 0.51%
243,672
-20,372
43
$12.7M 0.5%
147,152
+26,520
44
$12.7M 0.5%
153,536
-6,192
45
$12.4M 0.48%
147,832
+2,618
46
$12.2M 0.48%
277,270
+81,974
47
$11.8M 0.46%
100,980
+9,486
48
$11.6M 0.45%
196,690
+22,746
49
$11.4M 0.45%
348,228
-340
50
$11.2M 0.44%
477,802
-221,476
1
2
3 4 5