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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
801
$75K ﹤0.01%
5,760
+96
802
$74K ﹤0.01%
1,968
+1,056
803
$71K ﹤0.01%
3,200
-80
804
$71K ﹤0.01%
6,224
+384
805
$70K ﹤0.01%
8,990
+8,218
806
$69K ﹤0.01%
1,901
-1,630
807
$68K ﹤0.01%
3,792
+304
808
$68K ﹤0.01%
2,800
809
$68K ﹤0.01%
228
+18
810
$64K ﹤0.01%
2,032
811
$62K ﹤0.01%
2,896
812
$62K ﹤0.01%
1,216
-7,280
813
$62K ﹤0.01%
6,094
-2,354
814
$61K ﹤0.01%
+3,740
815
$60K ﹤0.01%
2,244
-98,056
816
$60K ﹤0.01%
3,434
+136
817
$57K ﹤0.01%
2,176
-2,414
818
$56K ﹤0.01%
4,312
819
$56K ﹤0.01%
2,736
820
$56K ﹤0.01%
960
821
$55K ﹤0.01%
3,542
+1,034
822
$55K ﹤0.01%
1,938
823
$55K ﹤0.01%
373
+40
824
$55K ﹤0.01%
2,706
-3,036
825
$53K ﹤0.01%
+46
31 32
33
34 35