NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+8.69%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.79B
AUM Growth
+$102M
(+3.8%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
913
New
28
Increased
568
Reduced
206
Closed
23
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
+$9.5M |
| 2 |
Marathon Petroleum
MPC
|
+$8.89M |
| 3 |
Elevance Health
ELV
|
+$6.36M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.06M |
| 5 |
NVIDIA
NVDA
|
+$4.64M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$28.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$24.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$23.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$15M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$13.4M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Healthcare | 16.48% |
| 3 | Technology | 15.14% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Industrials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
AptarGroup
ATR
$9.03B
| $507K | 0.02% |
5,874
+1,144
| +24% | +$98.7K |
|
427
Lincoln Electric
LECO
$13.2B
| $506K | 0.02% |
5,522
+990
| +22% | +$90.7K |
|
428
Live Nation Entertainment
LYV
$39.5B
| $504K | 0.02% |
11,836
-1,474
| -11% | -$62.8K |
|
429
Olin
OLN
$2.91B
| $502K | 0.02% |
14,102
+2,530
| +22% | +$90.1K |
|
430
Dycom Industries
DY
$7.3B
| $500K | 0.02% |
4,488
+680
| +18% | +$75.8K |
|
|
VSM
431
DELISTED
Versum Materials, Inc.
VSM
| $500K | 0.02% |
13,200
+6,144
| +87% | +$233K |
|
432
Manhattan Associates
MANH
$13B
| $499K | 0.02% |
10,064
+2,040
| +25% | +$101K |
|
433
CF Industries
CF
$13.7B
| $496K | 0.02% |
11,664
+1,856
| +19% | +$78.9K |
|
434
Sun Communities
SUI
$16.3B
| $489K | 0.02% |
5,270
-3,774
| -42% | -$350K |
|
435
Nasdaq
NDAQ
$54.4B
| $487K | 0.02% |
19,008
+1,122
| +6% | +$28.7K |
|
436
First Solar
FSLR
$21.8B
| $481K | 0.02% |
7,128
+1,122
| +19% | +$75.7K |
|
|
JBGS
437
JBG SMITH
JBGS
$1.43B
| $481K | 0.02% |
13,838
| – | – |
|
438
Roper Technologies
ROP
$55.9B
| $481K | 0.02% |
1,856
+240
| +15% | +$62.2K |
|
439
OGE Energy
OGE
$8.82B
| $480K | 0.02% |
14,576
+2,240
| +18% | +$73.8K |
|
440
Selective Insurance
SIGI
$4.79B
| $479K | 0.02% |
8,160
+1,462
| +22% | +$85.8K |
|
441
Wabtec
WAB
$32.5B
| $478K | 0.02% |
5,872
+992
| +20% | +$80.8K |
|
442
Fulton Financial
FULT
$3.5B
| $476K | 0.02% |
26,588
+6,868
| +35% | +$123K |
|
443
Federated Hermes
FHI
$4.08B
| $473K | 0.02% |
13,124
+1,156
| +10% | +$41.7K |
|
444
Transocean
RIG
$2.96B
| $472K | 0.02% |
44,198
+16,918
| +62% | +$181K |
|
|
GGP
445
DELISTED
GGP Inc.
GGP
| $472K | 0.02% |
20,196
-13,736
| -40% | -$321K |
|
446
Omega Healthcare
OHI
$12.6B
| $469K | 0.02% |
17,028
+3,696
| +28% | +$102K |
|
|
WPX
447
DELISTED
WPX Energy, Inc.
WPX
| $468K | 0.02% |
33,286
+6,138
| +23% | +$86.3K |
|
|
LNCE
448
DELISTED
Snyders-Lance, Inc.
LNCE
| $467K | 0.02% |
9,328
+2,024
| +28% | +$101K |
|
449
Moog
MOG.A
$6.07B
| $466K | 0.02% |
5,372
+816
| +18% | +$70.8K |
|
450
Hilton Worldwide
HLT
$64.7B
| $458K | 0.02% |
5,742
+2,838
| +98% | +$226K |
|