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 | |
|---|---|---|---|---|---|---|
376
American Financial Group
AFG
$11.5B
| $739K | 0.02% |
6,848
| – | – |
|
377
Genuine Parts
GPC
$19.5B
| $739K | 0.02% |
7,424
+208
| +3% | +$20.7K |
|
378
Polaris
PII
$3.35B
| $738K | 0.02% |
8,382
+198
| +2% | +$17.4K |
|
379
Jack in the Box
JACK
$375M
| $737K | 0.02% |
8,092
| – | – |
|
380
Campbell Soup
CPB
$10.1B
| $734K | 0.02% |
15,642
-12,166
| -44% | -$571K |
|
|
CLGX
381
DELISTED
Corelogic, Inc.
CLGX
| $728K | 0.02% |
15,742
+1,020
| +7% | +$47.2K |
|
382
Lincoln Electric
LECO
$13.4B
| $727K | 0.02% |
8,382
+484
| +6% | +$42K |
|
383
Stifel
SF
$11.5B
| $724K | 0.02% |
18,921
| – | – |
|
384
Jacobs Solutions
J
$17.3B
| $722K | 0.02% |
9,536
-1,151
| -11% | -$87.1K |
|
385
Zimmer Biomet
ZBH
$20.7B
| $722K | 0.02% |
5,416
-974
| -15% | -$130K |
|
386
Harley-Davidson
HOG
$3.77B
| $717K | 0.02% |
19,924
+612
| +3% | +$22K |
|
387
First Solar
FSLR
$21.8B
| $708K | 0.02% |
12,210
+176
| +1% | +$10.2K |
|
388
Gossamer Bio
GOSS
$605M
| $708K | 0.02% |
42,174
+24,574
| +140% | +$413K |
|
|
GAP
389
The Gap, Inc.
GAP
$8.96B
| $697K | 0.02% |
40,120
+6,868
| +21% | +$119K |
|
390
Highwoods Properties
HIW
$3.45B
| $695K | 0.02% |
15,466
-352
| -2% | -$15.8K |
|
391
Cboe Global Markets
CBOE
$24.5B
| $693K | 0.02% |
6,032
+80
| +1% | +$9.19K |
|
392
Woodward
WWD
$14.4B
| $686K | 0.02% |
6,358
+858
| +16% | +$92.6K |
|
393
CACI
CACI
$10.4B
| $681K | 0.02% |
2,944
-624
| -17% | -$144K |
|
394
Masimo
MASI
$8.08B
| $676K | 0.02% |
4,544
| – | – |
|
395
RenaissanceRe
RNR
$11.3B
| $672K | 0.02% |
3,472
-864
| -20% | -$167K |
|
396
nVent Electric
NVT
$14.9B
| $668K | 0.02% |
30,294
-10,064
| -25% | -$222K |
|
|
LTHM
397
DELISTED
Livent Corporation
LTHM
| $668K | 0.02% |
99,858
+11,682
| +13% | +$78.1K |
|
398
Vornado Realty Trust
VNO
$7.81B
| $665K | 0.02% |
10,448
+320
| +3% | +$20.4K |
|
|
ACC
399
DELISTED
American Campus Communities, Inc.
ACC
| $664K | 0.02% |
13,808
+944
| +7% | +$45.4K |
|
|
SBNY
400
DELISTED
Signature Bank
SBNY
| $664K | 0.02% |
5,568
+208
| +4% | +$24.8K |
|