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 | |
|---|---|---|---|---|---|---|
426
Hancock Whitney
HWC
$5.33B
| $587K | 0.02% |
15,334
| – | – |
|
427
T-Mobile US
TMUS
$273B
| $580K | 0.02% |
7,360
+1,568
| +27% | +$124K |
|
|
ARI
428
Apollo Commercial Real Estate
ARI
$1.53B
| $574K | 0.02% |
29,964
| – | – |
|
|
SIX
429
DELISTED
Six Flags Entertainment Corp.
SIX
| $568K | 0.02% |
11,176
| – | – |
|
430
Azenta
AZTA
$1.35B
| $566K | 0.02% |
15,300
+306
| +2% | +$11.3K |
|
431
Valley National Bancorp
VLY
$6.02B
| $565K | 0.02% |
51,952
| – | – |
|
432
Synovus
SNV
$7.2B
| $563K | 0.02% |
15,744
+3,984
| +34% | +$142K |
|
|
MDCO
433
DELISTED
Medicines Co
MDCO
| $563K | 0.02% |
11,264
+528
| +5% | +$26.4K |
|
434
First Horizon
FHN
$11.3B
| $560K | 0.02% |
34,560
| – | – |
|
435
Teleflex
TFX
$5.75B
| $560K | 0.02% |
1,648
+560
| +51% | +$190K |
|
436
Northwest Bancshares
NWBI
$1.86B
| $559K | 0.02% |
34,102
| – | – |
|
|
CDK
437
DELISTED
CDK Global, Inc.
CDK
| $559K | 0.02% |
11,632
| – | – |
|
438
Silicon Laboratories
SLAB
$4.42B
| $547K | 0.02% |
4,912
+112
| +2% | +$12.5K |
|
439
Hologic
HOLX
$14.8B
| $546K | 0.02% |
10,824
-616
| -5% | -$31.1K |
|
440
Canadian National Railway
CNI
$59.5B
| $544K | 0.02% |
6,226
| – | – |
|
441
Itron
ITRI
$5.49B
| $541K | 0.02% |
7,310
| – | – |
|
442
Sinclair Inc
SBGI
$970M
| $541K | 0.02% |
+12,656
| New | +$541K |
|
443
COPT Defense Properties
CDP
$3.44B
| $540K | 0.02% |
18,144
-944
| -5% | -$28.1K |
|
444
Mercury Systems
MRCY
$4.12B
| $536K | 0.02% |
6,600
| – | – |
|
445
First Bancorp
FBP
$3.51B
| $535K | 0.02% |
53,652
| – | – |
|
446
Sensient Technologies
SXT
$4.81B
| $534K | 0.02% |
7,786
| – | – |
|
447
CrowdStrike
CRWD
$107B
| $532K | 0.02% |
9,120
+8,448
| +1,257% | +$493K |
|
448
Cheesecake Factory
CAKE
$2.99B
| $530K | 0.02% |
12,716
| – | – |
|
449
APA Corp
APA
$7.96B
| $525K | 0.02% |
20,504
+3,960
| +24% | +$101K |
|
450
NXP Semiconductors
NXPI
$56.9B
| $523K | 0.02% |
4,794
-40,426
| -89% | -$4.41M |
|