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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
51
$10.8M 0.42%
283,360
52
$10.7M 0.42%
201,124
-43,010
53
$10.3M 0.4%
149,622
-242
54
$10.2M 0.4%
135,864
-111,146
55
$10.1M 0.4%
177,328
-5,328
56
$10.1M 0.4%
140,522
-22,916
57
$9.65M 0.38%
225,962
+123,024
58
$9.64M 0.38%
62,546
-1,320
59
$9.51M 0.37%
33,354
+850
60
$9.48M 0.37%
111,298
+572
61
$8.95M 0.35%
361,148
+11,458
62
$8.78M 0.34%
43,104
+48
63
$8.77M 0.34%
137,020
+19,924
64
$8.53M 0.33%
129,040
-26,384
65
$8.43M 0.33%
253,810
66
$8.43M 0.33%
73,264
+2,080
67
$8.42M 0.33%
266,050
+50,830
68
$8.36M 0.33%
50,432
-2,112
69
$8.33M 0.33%
2,496,000
+91,520
70
$8.22M 0.32%
107,359
+12,522
71
$8.08M 0.32%
163,040
+576
72
$7.85M 0.31%
178,908
-98,464
73
$7.85M 0.31%
566,720
-38,080
74
$7.75M 0.3%
71,162
+4,998
75
$7.49M 0.29%
74,954
+12,100
1 2
3
4 5