NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+8.38%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$3.1B
AUM Growth
+$107M
(+3.6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
919
New
36
Increased
560
Reduced
229
Closed
31
Top Buys
| 1 |
Merck
MRK
|
+$28.2M |
| 2 |
F5
FFIV
|
+$9.47M |
| 3 |
Teladoc Health
TDOC
|
+$9.26M |
| 4 |
Shopify
SHOP
|
+$7.63M |
| 5 |
United Airlines
UAL
|
+$6.55M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$15.4M |
| 2 |
Pediatrix Medical
MD
|
+$14M |
| 3 |
Walmart
WMT
|
+$13.3M |
| 4 |
Gilead Sciences
GILD
|
+$12.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.3M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 16.45% |
| 3 | Financials | 15.13% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Citizens Financial Group
CFG
$22.3B
| $782K | 0.03% |
20,272
+7,344
| +57% | +$283K |
|
352
Tapestry
TPR
$21.9B
| $782K | 0.03% |
15,552
-432
| -3% | -$21.7K |
|
353
Eagle Materials
EXP
$7.42B
| $780K | 0.03% |
9,146
+1,258
| +16% | +$107K |
|
|
SIX
354
DELISTED
Six Flags Entertainment Corp.
SIX
| $780K | 0.03% |
11,176
+3,036
| +37% | +$212K |
|
355
Harley-Davidson
HOG
$3.77B
| $779K | 0.03% |
17,204
+170
| +1% | +$7.7K |
|
356
Wabtec
WAB
$32.5B
| $779K | 0.03% |
7,424
+1,440
| +24% | +$151K |
|
357
Edison International
EIX
$21.1B
| $777K | 0.03% |
11,484
-34,870
| -75% | -$2.36M |
|
358
Alaska Air
ALK
$7.18B
| $775K | 0.03% |
11,254
-510
| -4% | -$35.1K |
|
359
Omega Healthcare
OHI
$12.6B
| $775K | 0.03% |
23,650
+6,622
| +39% | +$217K |
|
360
Pool Corp
POOL
$12B
| $771K | 0.02% |
4,620
+946
| +26% | +$158K |
|
361
Graphic Packaging
GPK
$6.08B
| $767K | 0.02% |
54,714
-136,994
| -71% | -$1.92M |
|
|
COR
362
DELISTED
Coresite Realty Corporation
COR
| $759K | 0.02% |
6,834
-1,326
| -16% | -$147K |
|
|
WBK
363
DELISTED
Westpac Banking Corporation
WBK
| $758K | 0.02% |
37,910
| – | – |
|
|
JBGS
364
JBG SMITH
JBGS
$1.43B
| $754K | 0.02% |
20,468
+3,706
| +22% | +$137K |
|
365
Revvity
RVTY
$9.87B
| $754K | 0.02% |
7,752
-1,224
| -14% | -$119K |
|
|
LPT
366
DELISTED
Liberty Property Trust
LPT
| $752K | 0.02% |
17,798
+3,498
| +24% | +$148K |
|
367
Sealed Air
SEE
$4.91B
| $751K | 0.02% |
18,700
-22,100
| -54% | -$888K |
|
368
DTE Energy
DTE
$28B
| $737K | 0.02% |
7,936
-233
| -3% | -$21.6K |
|
369
Church & Dwight Co
CHD
$23.1B
| $732K | 0.02% |
12,320
-1,488
| -11% | -$88.4K |
|
370
Hancock Whitney
HWC
$5.31B
| $729K | 0.02% |
15,334
+2,788
| +22% | +$133K |
|
371
American International
AIG
$43.5B
| $721K | 0.02% |
13,536
+592
| +5% | +$31.5K |
|
|
CLR
372
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $720K | 0.02% |
+10,540
| New | +$720K |
|
373
Selective Insurance
SIGI
$4.79B
| $713K | 0.02% |
11,220
+1,802
| +19% | +$115K |
|
374
American Financial Group
AFG
$11.5B
| $710K | 0.02% |
6,400
-640
| -9% | -$71K |
|
375
GATX Corp
GATX
$5.99B
| $707K | 0.02% |
8,160
+1,700
| +26% | +$147K |
|