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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
676
$172K 0.01%
4,144
+656
677
$172K 0.01%
6,952
+1,342
678
$171K 0.01%
1,364
679
$171K 0.01%
10,992
680
$169K 0.01%
+13,668
681
$169K 0.01%
768
682
$169K 0.01%
3,916
683
$161K 0.01%
571
+351
684
$161K 0.01%
9,372
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685
$160K 0.01%
3,840
+416
686
$160K 0.01%
8,262
687
$159K 0.01%
3,120
688
$159K 0.01%
2,640
-1,232
689
$159K 0.01%
+1,632
690
$156K 0.01%
2,896
691
$155K 0.01%
5,082
+462
692
$153K 0.01%
19,142
+5,712
693
$152K 0.01%
14,982
+2,002
694
$152K 0.01%
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695
$151K 0.01%
13,260
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696
$149K 0.01%
5,632
-6,886
697
$147K 0.01%
3,456
+448
698
$145K 0.01%
3,570
+408
699
$145K 0.01%
4,268
+176
700
$142K 0.01%
7,752
26 27
28
29 30