NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+1.71%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
+$111M
(+3.6%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
963
New
51
Increased
325
Reduced
229
Closed
44
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$38.5M |
| 2 |
IQVIA
IQV
|
$14.1M |
| 3 |
SVC
Service Properties Trust
SVC
|
$8.47M |
| 4 |
JPMorgan Chase
JPM
|
$8.09M |
| 5 |
UnitedHealth
UNH
|
$6.87M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$13M |
| 2 |
Oracle
ORCL
|
$8.82M |
| 3 |
F5
FFIV
|
$6.44M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.2M |
| 5 |
Charter Communications
CHTR
|
$5.98M |
Sector Composition
| 1 | Healthcare | 19.18% |
| 2 | Financials | 15.57% |
| 3 | Technology | 14.86% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ecolab
ECL
$77.6B
| $976K | 0.03% |
4,928
-4,832
| -50% | -$957K |
|
|
LSI
327
DELISTED
Life Storage, Inc.
LSI
| $976K | 0.03% |
13,893
+1,452
| +12% | +$102K |
|
328
Martin Marietta Materials
MLM
$37.5B
| $974K | 0.03% |
3,552
+912
| +35% | +$250K |
|
329
Everest Group
EG
$14.3B
| $966K | 0.03% |
3,630
-22
| -0.6% | -$5.86K |
|
330
Weyerhaeuser
WY
$18.9B
| $958K | 0.03% |
34,578
-15,606
| -31% | -$432K |
|
331
Five Below
FIVE
$8.46B
| $957K | 0.03% |
7,590
+110
| +1% | +$13.9K |
|
332
Garmin
GRMN
$45.7B
| $957K | 0.03% |
11,296
-35,696
| -76% | -$3.02M |
|
333
Wyndham Hotels & Resorts
WH
$6.59B
| $957K | 0.03% |
18,502
+2,200
| +13% | +$114K |
|
334
Williams Companies
WMB
$69.9B
| $952K | 0.03% |
39,576
+4,250
| +12% | +$102K |
|
335
Chipotle Mexican Grill
CMG
$55.1B
| $943K | 0.03% |
56,100
-5,100
| -8% | -$85.7K |
|
336
Bank of Hawaii
BOH
$2.72B
| $935K | 0.03% |
10,880
| – | – |
|
337
Albany International
AIN
$1.84B
| $932K | 0.03% |
10,336
+3,264
| +46% | +$294K |
|
338
Murphy Oil
MUR
$3.56B
| $928K | 0.03% |
41,984
-36,112
| -46% | -$798K |
|
|
LPT
339
DELISTED
Liberty Property Trust
LPT
| $924K | 0.03% |
17,996
+198
| +1% | +$10.2K |
|
340
Hanesbrands
HBI
$2.27B
| $919K | 0.03% |
60,010
+10,472
| +21% | +$160K |
|
341
Revvity
RVTY
$10.1B
| $915K | 0.03% |
10,744
+2,584
| +32% | +$220K |
|
|
AIV
342
Aimco
AIV
$1.11B
| $889K | 0.03% |
127,991
+165
| +0.1% | +$1.15K |
|
343
Occidental Petroleum
OXY
$45.2B
| $889K | 0.03% |
19,984
+4,176
| +26% | +$186K |
|
344
Scotiabank
BNS
$78.8B
| $882K | 0.03% |
15,980
| – | – |
|
345
Aptiv
APTV
$17.5B
| $868K | 0.03% |
9,928
-1,020
| -9% | -$89.2K |
|
346
Goodyear
GT
$2.43B
| $863K | 0.03% |
59,928
-88,022
| -59% | -$1.27M |
|
347
Cintas
CTAS
$82.4B
| $862K | 0.03% |
12,864
-5,184
| -29% | -$347K |
|
348
ResMed
RMD
$40.6B
| $859K | 0.03% |
6,358
-1,156
| -15% | -$156K |
|
349
Align Technology
ALGN
$10.1B
| $855K | 0.03% |
4,726
+1,428
| +43% | +$258K |
|
350
Altice USA
ATUS
$1.05B
| $851K | 0.03% |
29,664
+28,736
| +3,097% | +$824K |
|