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 | |
|---|---|---|---|---|---|---|
401
ONE Gas
OGS
$4.47B
| $529K | 0.02% |
6,644
| – | – |
|
402
Stifel
SF
$11.5B
| $523K | 0.02% |
18,921
| – | – |
|
403
Baxter International
BAX
$12.4B
| $522K | 0.02% |
7,936
-1,216
| -13% | -$80K |
|
404
Manhattan Associates
MANH
$13.3B
| $522K | 0.02% |
12,308
| – | – |
|
405
Polaris
PII
$3.35B
| $520K | 0.02% |
6,776
-5,346
| -44% | -$410K |
|
406
Roper Technologies
ROP
$56.3B
| $520K | 0.02% |
1,952
+304
| +18% | +$81K |
|
407
D.R. Horton
DHI
$54.9B
| $514K | 0.02% |
14,828
-11,418
| -44% | -$396K |
|
408
Cullen/Frost Bankers
CFR
$8.34B
| $504K | 0.02% |
5,728
+640
| +13% | +$56.3K |
|
|
ARI
409
Apollo Commercial Real Estate
ARI
$1.53B
| $499K | 0.02% |
29,964
+2,156
| +8% | +$35.9K |
|
410
Highwoods Properties
HIW
$3.45B
| $494K | 0.02% |
12,782
| – | – |
|
411
Hologic
HOLX
$14.8B
| $494K | 0.02% |
12,012
-3,894
| -24% | -$160K |
|
412
Toll Brothers
TOL
$14.3B
| $493K | 0.02% |
14,982
-19,910
| -57% | -$655K |
|
413
Banner Corp
BANR
$2.34B
| $487K | 0.02% |
9,112
| – | – |
|
414
Alibaba
BABA
$337B
| $485K | 0.02% |
3,536
-6,664
| -65% | -$914K |
|
415
ATI
ATI
$10.7B
| $483K | 0.02% |
22,202
| – | – |
|
416
Littelfuse
LFUS
$6.5B
| $483K | 0.02% |
2,816
| – | – |
|
417
Moog
MOG.A
$6.15B
| $482K | 0.02% |
6,222
| – | – |
|
418
Teradata
TDC
$2.01B
| $482K | 0.02% |
12,562
| – | – |
|
419
ScottsMiracle-Gro
SMG
$3.6B
| $481K | 0.02% |
7,820
| – | – |
|
420
Genuine Parts
GPC
$19.5B
| $478K | 0.02% |
4,976
-624
| -11% | -$59.9K |
|
|
B
421
DELISTED
Barnes Group Inc.
B
| $478K | 0.02% |
8,908
| – | – |
|
422
FirstEnergy
FE
$25B
| $477K | 0.02% |
12,694
-2,794
| -18% | -$105K |
|
423
Ciena
CIEN
$16.8B
| $474K | 0.02% |
13,968
+864
| +7% | +$29.3K |
|
424
American International
AIG
$43.6B
| $469K | 0.02% |
11,904
-1,632
| -12% | -$64.3K |
|
425
RenaissanceRe
RNR
$11.3B
| $464K | 0.02% |
3,472
+16
| +0.5% | +$2.14K |
|