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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
$2.69B
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.4M
3
+$6.95M
4
SWKS icon
Skyworks Solutions
SWKS
+$6.04M
5
CC icon
Chemours
CC
+$5.77M

Top Sells

1
+$14.8M
2
+$13.6M
3
+$13.4M
4
WMT icon
Walmart
WMT
+$10.8M
5
SU icon
Suncor Energy
SU
+$8.52M

Sector Composition

1 Financials 16.56%
2 Healthcare 15.93%
3 Technology 14.79%
4 Consumer Discretionary 11.9%
5 Industrials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 5.08%
3,542,088
-98,912
2
$85.9M 3.19%
1,763,840
-97,920
3
$74.3M 2.76%
522,818
-13,328
4
$65M 2.42%
500,208
-17,840
5
$60.7M 2.26%
5,323,720
-185,232
6
$53.5M 1.99%
1,009,732
-71,332
7
$52.1M 1.94%
545,530
-7,276
8
$48.4M 1.8%
191,182
-16,830
9
$46.6M 1.73%
396,610
-3,060
10
$44.3M 1.65%
226,372
-21,964
11
$41.5M 1.54%
796,290
-257,048
12
$40.2M 1.5%
1,586,848
-12,954
13
$39.7M 1.48%
1,524,336
-413,820
14
$38.1M 1.42%
345,376
-9,040
15
$36.5M 1.36%
347,136
-62,096
16
$36.1M 1.34%
190,872
-20,702
17
$31.4M 1.17%
652,480
-31,680
18
$31.2M 1.16%
268,362
+40,086
19
$30.6M 1.14%
401,845
-41,865
20
$29.5M 1.1%
180,092
-4,818
21
$29M 1.08%
377,434
+161,398
22
$28.5M 1.06%
482,800
+13,600
23
$26.6M 0.99%
178,354
+32,384
24
$26M 0.97%
187,578
+39,406
25
$25.9M 0.96%
189,640
-9,944
1
2 3 4 5