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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
76
$7.2M 0.28%
490,110
-22,440
77
$6.89M 0.27%
244,256
-82,450
78
$6.74M 0.26%
119,888
+31,856
79
$6.73M 0.26%
250,008
+16,588
80
$6.55M 0.26%
36,872
+308
81
$6.51M 0.26%
453,764
+117,538
82
$6.41M 0.25%
282,944
+18,016
83
$6.3M 0.25%
47,168
+5,082
84
$6.26M 0.25%
83,808
+13,184
85
$6.21M 0.24%
146,472
-4,726
86
$6.17M 0.24%
89,794
-7,718
87
$6.02M 0.24%
30,600
+12,716
88
$5.89M 0.23%
20,878
+66
89
$5.88M 0.23%
43,656
-544
90
$5.83M 0.23%
114,070
-12,122
91
$5.73M 0.22%
113,850
92
$5.55M 0.22%
66,704
-7,584
93
$5.5M 0.22%
64,544
+4,496
94
$5.44M 0.21%
185,062
-78,812
95
$5.35M 0.21%
27,478
+6,358
96
$5.29M 0.21%
102,080
-15,360
97
$5.27M 0.21%
27,764
+9,812
98
$5.2M 0.2%
107,976
+8,272
99
$5.1M 0.2%
49,708
-69,734
100
$5.03M 0.2%
94,135
-12,342
2 3
4
5 6