NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+14.2%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$391M
(+15%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
934
New
40
Increased
363
Reduced
159
Closed
24
Top Buys
| 1 |
Chevron
CVX
|
+$11M |
| 2 |
Merck
MRK
|
+$10.8M |
| 3 |
Home Depot
HD
|
+$7.74M |
| 4 |
International Paper
IP
|
+$7.3M |
| 5 |
Eaton
ETN
|
+$6.19M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$12.9M |
| 2 |
Best Buy
BBY
|
+$9.33M |
| 3 |
Valero Energy
VLO
|
+$8.51M |
| 4 |
Cigna
CI
|
+$7.45M |
| 5 |
DXC Technology
DXC
|
+$6.93M |
Sector Composition
| 1 | Healthcare | 19.11% |
| 2 | Technology | 15.6% |
| 3 | Financials | 14.48% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First American
FAF
$6.8B
| $1.14M | 0.04% |
22,100
-3,638
| -14% | -$187K |
|
277
Burlington
BURL
$17.7B
| $1.14M | 0.04% |
7,264
-3,472
| -32% | -$544K |
|
278
AptarGroup
ATR
$9.03B
| $1.13M | 0.04% |
10,648
+1,034
| +11% | +$110K |
|
279
Novartis
NVS
$248B
| $1.13M | 0.04% |
13,053
+3,377
| +35% | +$291K |
|
280
OneMain Financial
OMF
$7.23B
| $1.12M | 0.04% |
35,200
+24,706
| +235% | +$785K |
|
281
Cable One
CABO
$913M
| $1.12M | 0.04% |
1,136
-64
| -5% | -$62.8K |
|
282
Hawaiian Electric Industries
HE
$2.05B
| $1.11M | 0.04% |
27,302
+2,074
| +8% | +$84.5K |
|
283
Camden Property Trust
CPT
$11.9B
| $1.11M | 0.04% |
10,934
| – | – |
|
284
EQT Corp
EQT
$31.4B
| $1.11M | 0.04% |
53,346
| – | – |
|
285
Synchrony
SYF
$28.3B
| $1.1M | 0.04% |
34,320
-41,520
| -55% | -$1.32M |
|
286
Chemed
CHE
$6.74B
| $1.09M | 0.04% |
3,400
+306
| +10% | +$97.9K |
|
287
Eastman Chemical
EMN
$7.76B
| $1.09M | 0.04% |
14,320
-46,304
| -76% | -$3.51M |
|
288
W.R. Berkley
WRB
$27.4B
| $1.08M | 0.04% |
42,842
| – | – |
|
289
Live Nation Entertainment
LYV
$39.5B
| $1.06M | 0.04% |
16,676
+330
| +2% | +$21K |
|
290
Crown Castle
CCI
$41.2B
| $1.06M | 0.04% |
8,240
+1,232
| +18% | +$158K |
|
|
LTHM
291
DELISTED
Livent Corporation
LTHM
| $1.05M | 0.04% |
+85,734
| New | +$1.05M |
|
292
Copart
CPRT
$46.5B
| $1.05M | 0.04% |
69,088
-124,712
| -64% | -$1.89M |
|
293
Gen Digital
GEN
$18.1B
| $1.03M | 0.04% |
44,864
-464
| -1% | -$10.7K |
|
294
Align Technology
ALGN
$9.85B
| $1.03M | 0.03% |
3,604
-510
| -12% | -$145K |
|
295
Sempra
SRE
$52.4B
| $1.02M | 0.03% |
16,252
| – | – |
|
296
Zimmer Biomet
ZBH
$20.6B
| $1.02M | 0.03% |
8,203
+974
| +13% | +$121K |
|
297
Manhattan Associates
MANH
$13B
| $1.01M | 0.03% |
18,326
+6,018
| +49% | +$332K |
|
298
Williams Companies
WMB
$70.3B
| $998K | 0.03% |
34,748
-612
| -2% | -$17.6K |
|
299
Omega Healthcare
OHI
$12.6B
| $985K | 0.03% |
25,828
+2,178
| +9% | +$83.1K |
|
300
Teledyne Technologies
TDY
$25.5B
| $982K | 0.03% |
4,144
+32
| +0.8% | +$7.58K |
|