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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
701
$142K 0.01%
8,118
+2,552
702
$141K 0.01%
3,344
703
$140K 0.01%
2,448
-7,440
704
$140K 0.01%
3,504
705
$140K 0.01%
3,488
706
$139K 0.01%
7,656
+1,078
707
$137K 0.01%
1,872
708
$137K 0.01%
4,906
709
$136K 0.01%
8,772
710
$136K 0.01%
15,878
711
$136K 0.01%
5,500
712
$135K 0.01%
6,358
713
$135K 0.01%
1,408
-528
714
$133K 0.01%
6,732
+1,564
715
$132K 0.01%
1,040
-6,112
716
$132K 0.01%
10,896
+1,760
717
$132K 0.01%
+5,056
718
$132K 0.01%
14,036
719
$131K 0.01%
11,248
+64
720
$130K 0.01%
5,576
721
$129K 0.01%
3,904
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722
$128K 0.01%
6,028
723
$128K 0.01%
7,200
+832
724
$128K 0.01%
8,262
725
$127K 0.01%
4,576
27 28
29
30 31