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 | |
|---|---|---|---|---|---|---|
326
Cullen/Frost Bankers
CFR
$8.34B
| $783K | 0.03% |
8,272
-3,840
| -32% | -$363K |
|
327
EQT Corp
EQT
$31.7B
| $772K | 0.03% |
24,921
+5,059
| +25% | +$157K |
|
328
Camden Property Trust
CPT
$11.9B
| $770K | 0.03% |
8,360
+1,694
| +25% | +$156K |
|
329
Occidental Petroleum
OXY
$44.4B
| $760K | 0.03% |
10,320
+2,256
| +28% | +$166K |
|
|
LEXEA
330
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $757K | 0.03% |
17,072
-14,366
| -46% | -$637K |
|
331
CoStar Group
CSGP
$37.3B
| $755K | 0.03% |
25,440
-12,160
| -32% | -$361K |
|
332
Sealed Air
SEE
$4.91B
| $753K | 0.03% |
15,266
+306
| +2% | +$15.1K |
|
|
PXD
333
DELISTED
Pioneer Natural Resource Co.
PXD
| $744K | 0.03% |
4,304
+1,440
| +50% | +$249K |
|
334
Marsh & McLennan
MMC
$99.2B
| $737K | 0.03% |
9,056
+2,144
| +31% | +$174K |
|
335
Hershey
HSY
$38B
| $736K | 0.03% |
6,480
+240
| +4% | +$27.3K |
|
336
The Mosaic Company
MOS
$10.2B
| $729K | 0.03% |
28,424
-1,530
| -5% | -$39.2K |
|
|
APC
337
DELISTED
Anadarko Petroleum
APC
| $729K | 0.03% |
13,596
+1,804
| +15% | +$96.7K |
|
338
Arthur J. Gallagher & Co
AJG
$76.7B
| $710K | 0.03% |
11,220
+408
| +4% | +$25.8K |
|
339
Federal Realty Investment Trust
FRT
$8.78B
| $709K | 0.03% |
5,338
+272
| +5% | +$36.1K |
|
340
Chipotle Mexican Grill
CMG
$53.2B
| $707K | 0.03% |
122,400
+13,600
| +13% | +$78.6K |
|
341
Power Integrations
POWI
$2.51B
| $706K | 0.03% |
19,184
-880
| -4% | -$32.4K |
|
342
Alexandria Real Estate Equities
ARE
$14.6B
| $697K | 0.03% |
5,338
+272
| +5% | +$35.5K |
|
343
TE Connectivity
TEL
$61.7B
| $692K | 0.02% |
7,282
+1,034
| +17% | +$98.3K |
|
344
Campbell Soup
CPB
$10.1B
| $688K | 0.02% |
14,300
+528
| +4% | +$25.4K |
|
345
Cable One
CABO
$922M
| $687K | 0.02% |
976
| – | – |
|
346
Graco
GGG
$14.2B
| $687K | 0.02% |
15,202
-242
| -2% | -$10.9K |
|
347
Nucor
NUE
$32.4B
| $686K | 0.02% |
10,784
-944
| -8% | -$60.1K |
|
348
American International
AIG
$43.6B
| $685K | 0.02% |
11,504
+384
| +3% | +$22.9K |
|
|
VVC
349
DELISTED
Vectren Corporation
VVC
| $685K | 0.02% |
10,528
+4,768
| +83% | +$310K |
|
350
Iron Mountain
IRM
$28.6B
| $682K | 0.02% |
18,088
-680
| -4% | -$25.6K |
|