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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
626
$208K 0.01%
2,332
627
$206K 0.01%
14,722
-646
628
$206K 0.01%
2,864
629
$205K 0.01%
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630
$204K 0.01%
+4,960
631
$202K 0.01%
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632
$201K 0.01%
11,136
633
$201K 0.01%
9,349
634
$201K 0.01%
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635
$200K 0.01%
10,428
+2,354
636
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+3,366
637
$198K 0.01%
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638
$198K 0.01%
4,796
639
$196K 0.01%
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640
$195K 0.01%
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641
$194K 0.01%
6,710
642
$194K 0.01%
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643
$193K 0.01%
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644
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645
$192K 0.01%
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646
$191K 0.01%
5,168
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647
$190K 0.01%
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648
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5,170
-3,960
649
$190K 0.01%
3,060
650
$190K 0.01%
4,618
24 25
26
27 28