NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+3.29%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$3.11B
AUM Growth
+$165M
(+5.6%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
938
New
28
Increased
354
Reduced
207
Closed
26
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$49.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$30.9M |
| 3 |
IQVIA
IQV
|
+$13.8M |
| 4 |
JPMorgan Chase
JPM
|
+$11.3M |
| 5 |
Wabtec
WAB
|
+$9.45M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$16.4M |
| 2 |
Snap-on
SNA
|
+$12.3M |
| 3 |
Apple
AAPL
|
+$11.5M |
| 4 |
Fastenal
FAST
|
+$8.64M |
| 5 |
Bank of New York Mellon
BK
|
+$8.59M |
Sector Composition
| 1 | Healthcare | 19.09% |
| 2 | Financials | 15.65% |
| 3 | Technology | 15.21% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
401
Somnigroup International Inc.
SGI
$17.7B
| $650K | 0.02% |
35,464
+4,928
| +16% | +$90.3K |
|
402
Vornado Realty Trust
VNO
$7.66B
| $649K | 0.02% |
10,128
+2,848
| +39% | +$182K |
|
|
SBNY
403
DELISTED
Signature Bank
SBNY
| $648K | 0.02% |
5,360
-368
| -6% | -$44.5K |
|
404
GATX Corp
GATX
$5.99B
| $647K | 0.02% |
8,160
| – | – |
|
405
Woodward
WWD
$14.2B
| $622K | 0.02% |
5,500
| – | – |
|
406
Cboe Global Markets
CBOE
$24.3B
| $617K | 0.02% |
5,952
+2,080
| +54% | +$216K |
|
|
CLGX
407
DELISTED
Corelogic, Inc.
CLGX
| $616K | 0.02% |
14,722
-7,140
| -33% | -$299K |
|
408
Hancock Whitney
HWC
$5.31B
| $614K | 0.02% |
15,334
| – | – |
|
|
LTHM
409
DELISTED
Livent Corporation
LTHM
| $610K | 0.02% |
88,176
+2,442
| +3% | +$16.9K |
|
410
Semtech
SMTC
$5.34B
| $609K | 0.02% |
12,682
| – | – |
|
411
Martin Marietta Materials
MLM
$37B
| $607K | 0.02% |
2,640
-176
| -6% | -$40.5K |
|
412
East-West Bancorp
EWBC
$14.9B
| $606K | 0.02% |
12,960
| – | – |
|
413
Genpact
G
$7.61B
| $604K | 0.02% |
15,862
+12,364
| +353% | +$471K |
|
414
Northwest Bancshares
NWBI
$1.82B
| $600K | 0.02% |
34,102
| – | – |
|
415
ONE Gas
OGS
$4.48B
| $600K | 0.02% |
6,644
| – | – |
|
|
GAP
416
The Gap, Inc.
GAP
$8.94B
| $598K | 0.02% |
33,252
+6,086
| +22% | +$109K |
|
|
ACC
417
DELISTED
American Campus Communities, Inc.
ACC
| $594K | 0.02% |
12,864
-4,768
| -27% | -$220K |
|
418
First Bancorp
FBP
$3.49B
| $592K | 0.02% |
53,652
| – | – |
|
419
Suncor Energy
SU
$49.7B
| $588K | 0.02% |
19,550
+3,196
| +20% | +$96.1K |
|
420
Albany International
AIN
$1.78B
| $586K | 0.02% |
7,072
+1,326
| +23% | +$110K |
|
421
Moog
MOG.A
$6.07B
| $583K | 0.02% |
6,222
| – | – |
|
422
Azenta
AZTA
$1.35B
| $581K | 0.02% |
14,994
| – | – |
|
|
PRSP
423
DELISTED
Perspecta Inc. Common Stock
PRSP
| $578K | 0.02% |
24,684
| – | – |
|
|
CDK
424
DELISTED
CDK Global, Inc.
CDK
| $575K | 0.02% |
11,632
| – | – |
|
425
Aramark
ARMK
$10.1B
| $574K | 0.02% |
+22,060
| New | +$574K |
|