NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+2.68%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$3B
AUM Growth
+$137M
(+4.8%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
937
New
41
Increased
358
Reduced
187
Closed
54
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$76.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12M |
| 4 |
DuPont de Nemours
DD
|
$11.8M |
| 5 |
UnitedHealth
UNH
|
$10.6M |
Top Sells
| 1 |
Stryker
SYK
|
$14.6M |
| 2 |
Intuitive Surgical
ISRG
|
$13.6M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$12.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.95M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$7.61M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 15.55% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
301
DELISTED
TCF Financial Corporation
TCF
| $943K | 0.03% |
38,304
+23,648
| +161% | +$582K |
|
302
Ecolab
ECL
$77.6B
| $914K | 0.03% |
6,512
+1,360
| +26% | +$191K |
|
|
CHX
303
DELISTED
ChampionX
CHX
| $908K | 0.03% |
+21,758
| New | +$908K |
|
|
COR
304
DELISTED
Coresite Realty Corporation
COR
| $904K | 0.03% |
8,160
-986
| -11% | -$109K |
|
305
Zimmer Biomet
ZBH
$20.9B
| $897K | 0.03% |
8,294
+612
| +8% | +$66.2K |
|
306
Hanover Insurance
THG
$6.35B
| $882K | 0.03% |
7,378
+1,496
| +25% | +$179K |
|
307
Kellanova
K
$27.8B
| $878K | 0.03% |
13,379
+164
| +1% | +$10.8K |
|
308
Hershey
HSY
$37.6B
| $874K | 0.03% |
9,392
+1,568
| +20% | +$146K |
|
309
Gartner
IT
$18.6B
| $868K | 0.03% |
6,528
-136
| -2% | -$18.1K |
|
310
EQT Corp
EQT
$32.2B
| $861K | 0.03% |
28,668
+1,499
| +6% | +$45K |
|
311
Hilton Grand Vacations
HGV
$4.15B
| $844K | 0.03% |
24,332
+4,972
| +26% | +$172K |
|
|
APC
312
DELISTED
Anadarko Petroleum
APC
| $832K | 0.03% |
11,352
-1,452
| -11% | -$106K |
|
313
Eagle Materials
EXP
$7.86B
| $828K | 0.03% |
7,888
| – | – |
|
314
Brookfield
BN
$99.5B
| $827K | 0.03% |
38,117
| – | – |
|
|
VCRA
315
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $827K | 0.03% |
27,680
+800
| +3% | +$23.9K |
|
316
Camden Property Trust
CPT
$11.9B
| $822K | 0.03% |
9,020
+660
| +8% | +$60.1K |
|
|
WBK
317
DELISTED
Westpac Banking Corporation
WBK
| $822K | 0.03% |
37,910
| – | – |
|
318
Federal Realty Investment Trust
FRT
$8.86B
| $809K | 0.03% |
6,392
+340
| +6% | +$43K |
|
319
Chipotle Mexican Grill
CMG
$55.1B
| $807K | 0.03% |
93,500
-23,800
| -20% | -$205K |
|
320
Allete
ALE
$3.69B
| $803K | 0.03% |
10,370
+1,972
| +23% | +$153K |
|
|
PARA
321
DELISTED
Paramount Global Class B
PARA
| $802K | 0.03% |
14,272
+5,664
| +66% | +$318K |
|
322
Chemed
CHE
$6.79B
| $799K | 0.03% |
2,482
| – | – |
|
323
ResMed
RMD
$40.6B
| $799K | 0.03% |
7,718
+238
| +3% | +$24.6K |
|
324
Steris
STE
$24.2B
| $797K | 0.03% |
7,590
| – | – |
|
|
ZAYO
325
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $793K | 0.03% |
21,736
+4,576
| +27% | +$167K |
|