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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
1
$136M 5.35%
3,455,584
+72,776
2
$65.3M 2.56%
1,250,240
-59,520
3
$57.5M 2.25%
4,394,976
+9,248
4
$57.3M 2.25%
365,636
+544
5
$55.6M 2.18%
762,692
+264,798
6
$54.4M 2.13%
499,936
+16,456
7
$53.7M 2.11%
415,856
-784
8
$53.1M 2.08%
707,520
+73,600
9
$50.2M 1.97%
201,552
-26,010
10
$49.7M 1.95%
509,218
-31,178
11
$39.9M 1.57%
178,486
+528
12
$37.4M 1.47%
148,716
+5,542
13
$37.4M 1.47%
283,520
-17,328
14
$34.7M 1.36%
214,200
+3,910
15
$33.6M 1.32%
810,503
+81,993
16
$33.3M 1.31%
1,350,956
-270,232
17
$33.2M 1.3%
704,446
-510,034
18
$33.1M 1.3%
1,442,880
-4,800
19
$33M 1.29%
173,552
+87,824
20
$30.1M 1.18%
147,422
+17,996
21
$28.9M 1.14%
316,603
+968
22
$28M 1.1%
259,346
-286
23
$27.6M 1.08%
160,776
+2,200
24
$26.8M 1.05%
598,416
+30,800
25
$26.7M 1.05%
859,848
-97,482
1
2 3 4 5