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 | |
|---|---|---|---|---|---|---|
301
Leidos
LDOS
$23B
| $978K | 0.03% |
15,264
-14,896
| -49% | -$954K |
|
|
UNIT
302
Uniti Group
UNIT
$1.77B
| $977K | 0.03% |
87,346
+38,828
| +80% | +$434K |
|
|
CVET
303
DELISTED
Covetrus, Inc. Common Stock
CVET
| $972K | 0.03% |
+30,512
| New | +$972K |
|
|
VCRA
304
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $970K | 0.03% |
30,672
+3,184
| +12% | +$101K |
|
305
Bank OZK
OZK
$5.9B
| $969K | 0.03% |
33,422
+3,706
| +12% | +$107K |
|
306
Allete
ALE
$3.68B
| $967K | 0.03% |
11,764
| – | – |
|
307
Alibaba
BABA
$345B
| $955K | 0.03% |
5,236
+1,700
| +48% | +$310K |
|
308
Five Below
FIVE
$7.99B
| $946K | 0.03% |
7,612
+770
| +11% | +$95.7K |
|
309
Masco
MAS
$15.3B
| $933K | 0.03% |
23,744
+704
| +3% | +$27.7K |
|
310
ResMed
RMD
$39.1B
| $930K | 0.03% |
8,942
+2,482
| +38% | +$258K |
|
311
Hanesbrands
HBI
$2.21B
| $926K | 0.03% |
51,816
-3,944
| -7% | -$70.5K |
|
312
Annaly Capital Management
NLY
$14.2B
| $926K | 0.03% |
+23,183
| New | +$926K |
|
|
GWPH
313
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $923K | 0.03% |
5,474
+3,842
| +235% | +$648K |
|
314
Hilton Worldwide
HLT
$64.3B
| $916K | 0.03% |
11,022
+616
| +6% | +$51.2K |
|
315
Williams-Sonoma
WSM
$24.8B
| $914K | 0.03% |
32,504
-7,004
| -18% | -$197K |
|
316
CDW
CDW
$22.1B
| $911K | 0.03% |
9,456
+816
| +9% | +$78.6K |
|
317
XPO
XPO
$15.3B
| $910K | 0.03% |
48,980
+25,444
| +108% | +$473K |
|
318
Skechers
SKX
$9.5B
| $908K | 0.03% |
27,016
-3,278
| -11% | -$110K |
|
319
Hanover Insurance
THG
$6.37B
| $908K | 0.03% |
7,956
| – | – |
|
320
Rockwell Automation
ROK
$38.7B
| $901K | 0.03% |
5,136
+1,136
| +28% | +$199K |
|
321
Coterra Energy
CTRA
$18.5B
| $867K | 0.03% |
33,216
+13,600
| +69% | +$355K |
|
322
APA Corp
APA
$7.88B
| $866K | 0.03% |
24,992
-9,460
| -27% | -$328K |
|
323
General Mills
GIS
$26.5B
| $863K | 0.03% |
16,672
-496
| -3% | -$25.7K |
|
324
Essential Utilities
WTRG
$10.7B
| $863K | 0.03% |
23,694
| – | – |
|
|
LPT
325
DELISTED
Liberty Property Trust
LPT
| $862K | 0.03% |
17,798
| – | – |
|