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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
101
$5.03M 0.2%
197,880
+28,900
102
$5.03M 0.2%
348,636
+50,422
103
$5M 0.2%
33,728
+1,360
104
$4.96M 0.19%
95,344
-10,640
105
$4.93M 0.19%
130,594
+40,936
106
$4.92M 0.19%
95,656
+18,414
107
$4.92M 0.19%
193,996
108
$4.89M 0.19%
304,172
+3,652
109
$4.88M 0.19%
54,472
+2,024
110
$4.83M 0.19%
110,976
-10,960
111
$4.76M 0.19%
75,936
+1,008
112
$4.75M 0.19%
29,832
+3,784
113
$4.67M 0.18%
154,666
-38,556
114
$4.66M 0.18%
17,732
-6,644
115
$4.59M 0.18%
278,322
-98,472
116
$4.51M 0.18%
91,520
-4,114
117
$4.47M 0.18%
75,922
118
$4.43M 0.17%
60,624
-29,728
119
$4.41M 0.17%
38,104
+7,480
120
$4.41M 0.17%
64,192
+52,320
121
$4.35M 0.17%
50,456
-38,454
122
$4.34M 0.17%
59,290
-2,046
123
$4.28M 0.17%
32,640
+336
124
$4.27M 0.17%
34,752
-13,872
125
$4.26M 0.17%
63,536
+286
3 4
5
6 7