NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+2.68%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$3B
AUM Growth
+$137M
(+4.8%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
937
New
41
Increased
358
Reduced
187
Closed
54
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$76.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12M |
| 4 |
DuPont de Nemours
DD
|
$11.8M |
| 5 |
UnitedHealth
UNH
|
$10.6M |
Top Sells
| 1 |
Stryker
SYK
|
$14.6M |
| 2 |
Intuitive Surgical
ISRG
|
$13.6M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$12.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.95M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$7.61M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 15.55% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Global Payments
GPN
$21.3B
| $453K | 0.02% |
4,064
+304
| +8% | +$33.9K |
|
452
Cullen/Frost Bankers
CFR
$8.24B
| $452K | 0.02% |
4,176
-304
| -7% | -$32.9K |
|
|
LSI
453
DELISTED
Life Storage, Inc.
LSI
| $450K | 0.02% |
6,930
-2,838
| -29% | -$184K |
|
454
Rio Tinto
RIO
$104B
| $445K | 0.01% |
8,024
| – | – |
|
455
Dycom Industries
DY
$7.19B
| $444K | 0.01% |
4,692
+170
| +4% | +$16.1K |
|
456
Rockwell Automation
ROK
$38.2B
| $442K | 0.01% |
2,656
-1,344
| -34% | -$224K |
|
|
B
457
DELISTED
Barnes Group Inc.
B
| $441K | 0.01% |
7,480
-5,032
| -40% | -$297K |
|
|
SPN
458
DELISTED
Superior Energy Services, Inc.
SPN
| $441K | 0.01% |
45,322
+16,694
| +58% | +$162K |
|
459
Core Laboratories
CLB
$592M
| $440K | 0.01% |
3,488
-656
| -16% | -$82.8K |
|
460
Moog
MOG.A
$6.17B
| $440K | 0.01% |
5,644
+272
| +5% | +$21.2K |
|
461
OneMain Financial
OMF
$7.31B
| $439K | 0.01% |
13,178
+2,838
| +27% | +$94.5K |
|
|
INVX
462
Innovex International, Inc.
INVX
$1.16B
| $437K | 0.01% |
8,500
+1,190
| +16% | +$61.2K |
|
|
ACC
463
DELISTED
American Campus Communities, Inc.
ACC
| $437K | 0.01% |
10,192
-1,088
| -10% | -$46.7K |
|
464
CMS Energy
CMS
$21.4B
| $436K | 0.01% |
9,216
-14,400
| -61% | -$681K |
|
465
Nabors Industries
NBR
$560M
| $436K | 0.01% |
1,359
+348
| +34% | +$112K |
|
466
John Wiley & Sons Class A
WLY
$2.13B
| $433K | 0.01% |
6,936
| – | – |
|
467
Teradata
TDC
$1.99B
| $431K | 0.01% |
10,736
-23,122
| -68% | -$928K |
|
468
ONE Gas
OGS
$4.56B
| $426K | 0.01% |
5,698
+308
| +6% | +$23K |
|
469
First Horizon
FHN
$11.3B
| $425K | 0.01% |
23,840
| – | – |
|
|
ARI
470
Apollo Commercial Real Estate
ARI
$1.53B
| $425K | 0.01% |
23,276
+3,872
| +20% | +$70.7K |
|
471
Texas Roadhouse
TXRH
$11.2B
| $424K | 0.01% |
6,468
+176
| +3% | +$11.5K |
|
472
CoStar Group
CSGP
$37.9B
| $423K | 0.01% |
10,240
-3,360
| -25% | -$139K |
|
|
ROIC
473
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $419K | 0.01% |
21,896
+2,244
| +11% | +$42.9K |
|
474
VanEck International High Yield Bond ETF
IHY
$46.5M
| $410K | 0.01% |
16,800
-6,736
| -29% | -$164K |
|
475
Howmet Aerospace
HWM
$71.8B
| $408K | 0.01% |
31,241
+7,229
| +30% | +$94.4K |
|