NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Est. Return
3.75%
1 Year Est. Return
+3.75%
AUM
$3.11B
AUM Growth
+$165M
(+5.6%)
Holding
938
Top Buys
| 1 | +$49.4M | |
| 2 | +$30.9M | |
| 3 | +$13.8M | |
| 4 |
JPMorgan Chase
JPM
|
+$11.3M |
| 5 |
Wabtec
WAB
|
+$9.45M |
Top Sells
| 1 | +$16.4M | |
| 2 | +$12.3M | |
| 3 | +$11.5M | |
| 4 |
Fastenal
FAST
|
+$8.64M |
| 5 |
Bank of New York Mellon
BK
|
+$8.59M |
Sector Composition
| 1 | Healthcare | 19.09% |
| 2 | Financials | 15.65% |
| 3 | Technology | 15.21% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Water Works
AWK
$27.6B
| $1.75M | 0.06% |
15,070
-2,244
|
|
||
252
Cimpress
CMPR
$1.65B
| $1.75M | 0.06% |
19,216
-240
|
|
||
253
Steris
STE
$23.7B
| $1.74M | 0.06% |
11,660
-88
|
|
||
254
VF Corp
VFC
$6.37B
| $1.7M | 0.05% |
19,448
-1,892
|
|
||
255
Ametek
AME
$43.2B
| $1.68M | 0.05% |
18,436
+8,118
|
|
||
256
Iron Mountain
IRM
$31.1B
| $1.66M | 0.05% |
53,074
+6,528
|
|
||
257
SBA Communications
SBAC
$21.3B
| $1.65M | 0.05% |
7,326
+3,014
|
|
||
|
WNS
258
DELISTED
WNS Holdings
WNS
| $1.64M | 0.05% |
27,664
-1,792
|
|
||
259
Graco
GGG
$13.7B
| $1.62M | 0.05% |
32,208
+14,850
|
|
||
260
SS&C Technologies
SSNC
$20.7B
| $1.59M | 0.05% |
27,544
+24,354
|
|
||
261
CF Industries
CF
$14B
| $1.58M | 0.05% |
33,888
+672
|
|
||
262
Jabil
JBL
$22.7B
| $1.58M | 0.05% |
50,082
-146,030
|
|
||
263
Children's Place
PLCE
$193M
| $1.58M | 0.05% |
16,592
+1,972
|
|
||
264
Teledyne Technologies
TDY
$24.9B
| $1.55M | 0.05% |
5,664
+1,520
|
|
||
265
Universal Display
OLED
$6.99B
| $1.55M | 0.05% |
8,228
|
|
||
266
CMS Energy
CMS
$22.4B
| $1.54M | 0.05% |
26,640
+5,440
|
|
||
267
Chemed
CHE
$6.36B
| $1.53M | 0.05% |
4,250
+850
|
|
||
268
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.53M | 0.05% |
32,406
|
|
||
269
Elevance Health
ELV
$76.1B
| $1.52M | 0.05% |
5,390
-10,252
|
|
||
270
NNN REIT
NNN
$7.96B
| $1.51M | 0.05% |
28,578
+7,700
|
|
||
271
Edwards Lifesciences
EW
$44.7B
| $1.48M | 0.05% |
24,024
+3,630
|
|
||
272
McCormick & Company Non-Voting
MKC
$17.9B
| $1.47M | 0.05% |
18,976
-8,544
|
|
||
273
Church & Dwight Co
CHD
$20.9B
| $1.47M | 0.05% |
20,080
-11,264
|
|
||
|
SKX
274
DELISTED
Skechers
SKX
| $1.46M | 0.05% |
46,266
+19,250
|
|
||
275
Pilgrim's Pride
PPC
$8.9B
| $1.45M | 0.05% |
57,120
-49,520
|
|