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 | |
|---|---|---|---|---|---|---|
376
GATX Corp
GATX
$5.99B
| $578K | 0.02% |
8,160
| – | – |
|
|
WP
377
DELISTED
Worldpay, Inc.
WP
| $575K | 0.02% |
7,524
+3,080
| +69% | +$235K |
|
378
Revvity
RVTY
$9.87B
| $572K | 0.02% |
7,276
-476
| -6% | -$37.4K |
|
379
Harley-Davidson
HOG
$3.77B
| $568K | 0.02% |
16,660
-544
| -3% | -$18.5K |
|
380
East-West Bancorp
EWBC
$14.9B
| $564K | 0.02% |
12,960
+1,424
| +12% | +$62K |
|
381
Eagle Materials
EXP
$7.42B
| $558K | 0.02% |
9,146
| – | – |
|
382
Mattel
MAT
$5.91B
| $558K | 0.02% |
55,872
+19,216
| +52% | +$192K |
|
|
NATI
383
DELISTED
National Instruments Corp
NATI
| $558K | 0.02% |
12,298
+748
| +6% | +$33.9K |
|
384
Cheesecake Factory
CAKE
$2.94B
| $553K | 0.02% |
12,716
| – | – |
|
385
Northwest Bancshares
NWBI
$1.82B
| $553K | 0.02% |
32,674
| – | – |
|
386
Electronic Arts
EA
$41.5B
| $552K | 0.02% |
6,996
-506
| -7% | -$39.9K |
|
|
SBNY
387
DELISTED
Signature Bank
SBNY
| $551K | 0.02% |
5,360
+192
| +4% | +$19.7K |
|
388
SM Energy
SM
$3B
| $546K | 0.02% |
35,266
+16,412
| +87% | +$254K |
|
389
Wabtec
WAB
$32.5B
| $546K | 0.02% |
7,776
+352
| +5% | +$24.7K |
|
|
CY
390
DELISTED
Cypress Semiconductor
CY
| $545K | 0.02% |
42,856
+6,930
| +19% | +$88.1K |
|
391
Terex
TEX
$3.36B
| $543K | 0.02% |
19,690
| – | – |
|
392
Texas Roadhouse
TXRH
$11.2B
| $541K | 0.02% |
9,064
| – | – |
|
393
Bank of Montreal
BMO
$90.6B
| $540K | 0.02% |
7,990
+34
| +0.4% | +$2.3K |
|
394
Canadian National Railway
CNI
$58.2B
| $538K | 0.02% |
7,084
-74,580
| -91% | -$5.66M |
|
395
Tapestry
TPR
$21.9B
| $537K | 0.02% |
15,920
+368
| +2% | +$12.4K |
|
396
Campbell Soup
CPB
$10.1B
| $533K | 0.02% |
16,170
-1,254
| -7% | -$41.3K |
|
|
CDK
397
DELISTED
CDK Global, Inc.
CDK
| $533K | 0.02% |
11,136
+576
| +5% | +$27.6K |
|
|
ACC
398
DELISTED
American Campus Communities, Inc.
ACC
| $532K | 0.02% |
12,864
| – | – |
|
399
Hancock Whitney
HWC
$5.31B
| $531K | 0.02% |
15,334
| – | – |
|
400
Lincoln Electric
LECO
$13.2B
| $531K | 0.02% |
6,732
| – | – |
|