NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
-13.53%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.55B
AUM Growth
-$554M
(-18%)
Cap. Flow
-$81.9M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
963
New
76
Increased
315
Reduced
243
Closed
69
Top Buys
| 1 |
Merck
MRK
|
+$19.3M |
| 2 |
Cigna
CI
|
+$16.7M |
| 3 |
Intuitive Surgical
ISRG
|
+$7.91M |
| 4 |
FRC
First Republic Bank
FRC
|
+$6.15M |
| 5 |
Amazon
AMZN
|
+$5.53M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
+$28.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$24M |
| 3 |
Marathon Petroleum
MPC
|
+$9.1M |
| 4 |
Suncor Energy
SU
|
+$9M |
| 5 |
Valero Energy
VLO
|
+$8.33M |
Sector Composition
| 1 | Healthcare | 19.5% |
| 2 | Technology | 15.52% |
| 3 | Financials | 14.84% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Jacobs Solutions
J
$17.2B
| $718K | 0.03% |
14,839
-1,726
| -10% | -$83.5K |
|
327
Kellanova
K
$27.6B
| $717K | 0.03% |
13,402
+445
| +3% | +$23.8K |
|
|
MZTI
328
The Marzetti Company Common Stock
MZTI
$5.02B
| $716K | 0.03% |
4,046
| – | – |
|
|
JBGS
329
JBG SMITH
JBGS
$1.43B
| $713K | 0.03% |
20,468
| – | – |
|
330
Bank of Hawaii
BOH
$2.71B
| $707K | 0.03% |
10,506
| – | – |
|
331
Scotiabank
BNS
$79.3B
| $704K | 0.03% |
13,634
+102
| +0.8% | +$5.27K |
|
332
CDW
CDW
$22.1B
| $700K | 0.03% |
8,640
+7,312
| +551% | +$592K |
|
333
Five Below
FIVE
$7.88B
| $700K | 0.03% |
6,842
| – | – |
|
334
Hanesbrands
HBI
$2.25B
| $699K | 0.03% |
55,760
-170
| -0.3% | -$2.13K |
|
335
Skechers
SKX
$9.51B
| $694K | 0.03% |
30,294
-1,430
| -5% | -$32.8K |
|
336
Pool Corp
POOL
$12B
| $687K | 0.03% |
4,620
| – | – |
|
337
Selective Insurance
SIGI
$4.79B
| $684K | 0.03% |
11,220
| – | – |
|
338
Aptiv
APTV
$17.9B
| $680K | 0.03% |
11,050
-1,972
| -15% | -$121K |
|
339
Lennox International
LII
$19.6B
| $679K | 0.03% |
3,104
| – | – |
|
340
Bank OZK
OZK
$5.86B
| $678K | 0.03% |
29,716
| – | – |
|
341
Masco
MAS
$15.4B
| $674K | 0.03% |
23,040
+1,104
| +5% | +$32.3K |
|
342
Landstar System
LSTR
$4.54B
| $673K | 0.03% |
7,038
| – | – |
|
343
Arthur J. Gallagher & Co
AJG
$76.5B
| $671K | 0.03% |
9,112
-2,108
| -19% | -$155K |
|
|
WPX
344
DELISTED
WPX Energy, Inc.
WPX
| $670K | 0.03% |
59,026
| – | – |
|
345
General Mills
GIS
$26.9B
| $669K | 0.03% |
17,168
-28,752
| -63% | -$1.12M |
|
346
MarketAxess Holdings
MKTX
$7.03B
| $666K | 0.03% |
3,152
+96
| +3% | +$20.3K |
|
347
Sealed Air
SEE
$4.91B
| $666K | 0.03% |
19,108
+408
| +2% | +$14.2K |
|
348
Gartner
IT
$18.7B
| $656K | 0.03% |
5,134
-1,088
| -17% | -$139K |
|
349
Ametek
AME
$43.3B
| $651K | 0.03% |
9,614
+1,914
| +25% | +$130K |
|
350
SBA Communications
SBAC
$20.6B
| $648K | 0.03% |
4,004
+418
| +12% | +$67.6K |
|