NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+8.69%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.79B
AUM Growth
+$102M
(+3.8%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
913
New
28
Increased
568
Reduced
206
Closed
23
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
+$9.5M |
| 2 |
Marathon Petroleum
MPC
|
+$8.89M |
| 3 |
Elevance Health
ELV
|
+$6.36M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.06M |
| 5 |
NVIDIA
NVDA
|
+$4.64M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$28.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$24.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$23.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$15M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$13.4M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Healthcare | 16.48% |
| 3 | Technology | 15.14% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Industrials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SBA Communications
SBAC
$20.6B
| $1.04M | 0.04% |
6,336
+1,760
| +38% | +$288K |
|
277
Visteon
VC
$3.46B
| $1.03M | 0.04% |
8,208
+3,808
| +87% | +$476K |
|
278
Polaris
PII
$3.32B
| $1.03M | 0.04% |
8,272
+4,026
| +95% | +$499K |
|
279
Weyerhaeuser
WY
$18.2B
| $1.02M | 0.04% |
28,900
+2,924
| +11% | +$103K |
|
280
Lamar Advertising Co
LAMR
$12.9B
| $1.01M | 0.04% |
13,600
-8,806
| -39% | -$654K |
|
|
ALXN
281
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.01M | 0.04% |
8,432
+2,346
| +39% | +$281K |
|
|
TAHO
282
DELISTED
Tahoe Resources Inc
TAHO
| $1M | 0.04% |
209,552
+141,104
| +206% | +$676K |
|
283
Generac Holdings
GNRC
$10.7B
| $997K | 0.04% |
20,128
-14,382
| -42% | -$712K |
|
284
Coterra Energy
CTRA
$18.2B
| $986K | 0.04% |
34,464
+17,856
| +108% | +$511K |
|
285
McCormick & Company Non-Voting
MKC
$18.7B
| $980K | 0.04% |
19,232
+448
| +2% | +$22.8K |
|
|
COR
286
DELISTED
Coresite Realty Corporation
COR
| $980K | 0.04% |
8,602
-2,720
| -24% | -$310K |
|
287
CMS Energy
CMS
$21.2B
| $979K | 0.04% |
20,704
-19,312
| -48% | -$913K |
|
288
Moody's
MCO
$91.1B
| $954K | 0.03% |
6,460
+374
| +6% | +$55.2K |
|
|
FDC
289
DELISTED
First Data Corporation
FDC
| $953K | 0.03% |
57,024
+24,368
| +75% | +$407K |
|
290
Harley-Davidson
HOG
$3.77B
| $951K | 0.03% |
18,700
-11,628
| -38% | -$591K |
|
291
World Kinect Corp
WKC
$1.44B
| $948K | 0.03% |
33,682
-88,088
| -72% | -$2.48M |
|
292
Aptiv
APTV
$17.9B
| $934K | 0.03% |
11,016
+6,008
| +120% | +$509K |
|
293
Burlington
BURL
$17.7B
| $929K | 0.03% |
7,552
-16,624
| -69% | -$2.04M |
|
294
Brixmor Property Group
BRX
$8.52B
| $928K | 0.03% |
+49,742
| New | +$928K |
|
295
JELD-WEN Holding
JELD
$529M
| $925K | 0.03% |
+23,504
| New | +$925K |
|
|
WBK
296
DELISTED
Westpac Banking Corporation
WBK
| $924K | 0.03% |
37,910
| – | – |
|
|
MRO
297
DELISTED
Marathon Oil Corporation
MRO
| $915K | 0.03% |
54,026
-1,258
| -2% | -$21.3K |
|
298
VF Corp
VFC
$5.95B
| $911K | 0.03% |
13,071
-650
| -5% | -$45.3K |
|
|
PARA
299
DELISTED
Paramount Global Class B
PARA
| $909K | 0.03% |
15,408
-15,872
| -51% | -$936K |
|
300
Textron
TXT
$14.4B
| $909K | 0.03% |
16,060
+8,338
| +108% | +$472K |
|