NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+8.38%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$3.1B
AUM Growth
+$107M
(+3.6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
919
New
36
Increased
560
Reduced
229
Closed
31
Top Buys
| 1 |
Merck
MRK
|
+$28.2M |
| 2 |
F5
FFIV
|
+$9.47M |
| 3 |
Teladoc Health
TDOC
|
+$9.26M |
| 4 |
Shopify
SHOP
|
+$7.63M |
| 5 |
United Airlines
UAL
|
+$6.55M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$15.4M |
| 2 |
Pediatrix Medical
MD
|
+$14M |
| 3 |
Walmart
WMT
|
+$13.3M |
| 4 |
Gilead Sciences
GILD
|
+$12.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.3M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 16.45% |
| 3 | Financials | 15.13% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
451
DELISTED
Cypress Semiconductor
CY
| $521K | 0.02% |
35,926
+1,100
| +3% | +$16K |
|
|
CHSP
452
DELISTED
Chesapeake Lodging Trust
CHSP
| $518K | 0.02% |
16,150
+4,454
| +38% | +$143K |
|
453
Coterra Energy
CTRA
$18.5B
| $511K | 0.02% |
22,704
+688
| +3% | +$15.5K |
|
|
HES
454
DELISTED
Hess
HES
| $511K | 0.02% |
7,136
+288
| +4% | +$20.6K |
|
455
Masimo
MASI
$7.94B
| $508K | 0.02% |
4,080
+960
| +31% | +$120K |
|
456
Nasdaq
NDAQ
$54.4B
| $506K | 0.02% |
17,688
+198
| +1% | +$5.66K |
|
|
TIF
457
DELISTED
Tiffany & Co.
TIF
| $505K | 0.02% |
3,916
+44
| +1% | +$5.67K |
|
458
Global Payments
GPN
$20.7B
| $503K | 0.02% |
3,952
-112
| -3% | -$14.3K |
|
|
CAJ
459
DELISTED
Canon, Inc.
CAJ
| $503K | 0.02% |
15,906
| – | – |
|
460
OneMain Financial
OMF
$7.21B
| $502K | 0.02% |
14,938
+1,760
| +13% | +$59.1K |
|
461
Everest Group
EG
$14.2B
| $498K | 0.02% |
2,178
-110
| -5% | -$25.2K |
|
|
MDRX
462
DELISTED
Veradigm Inc. Common Stock
MDRX
| $492K | 0.02% |
34,544
+5,474
| +19% | +$78K |
|
|
BEL
463
DELISTED
Belmond Ltd.
BEL
| $491K | 0.02% |
26,928
+3,502
| +15% | +$63.9K |
|
464
GameStop
GME
$11.2B
| $490K | 0.02% |
128,248
| – | – |
|
465
Howmet Aerospace
HWM
$74B
| $490K | 0.02% |
29,032
-2,209
| -7% | -$37.3K |
|
|
MDSO
466
DELISTED
Medidata Solutions, Inc.
MDSO
| $490K | 0.02% |
6,688
+1,628
| +32% | +$119K |
|
467
Roper Technologies
ROP
$55.1B
| $488K | 0.02% |
1,648
-144
| -8% | -$42.6K |
|
468
Sabra Healthcare REIT
SBRA
$4.56B
| $485K | 0.02% |
20,988
+5,918
| +39% | +$137K |
|
469
Texas Capital Bancshares
TCBI
$3.98B
| $484K | 0.02% |
5,852
+1,672
| +40% | +$138K |
|
|
MXIM
470
DELISTED
Maxim Integrated Products
MXIM
| $479K | 0.02% |
8,496
-112
| -1% | -$6.32K |
|
|
EV
471
DELISTED
Eaton Vance Corp.
EV
| $475K | 0.02% |
9,040
+1,392
| +18% | +$73.1K |
|
472
Teradata
TDC
$1.98B
| $474K | 0.02% |
12,562
+1,826
| +17% | +$68.9K |
|
|
WAGE
473
DELISTED
WageWorks, Inc.
WAGE
| $474K | 0.02% |
11,088
+7,260
| +190% | +$310K |
|
474
Invesco International Corporate Bond ETF
PICB
$196M
| $471K | 0.02% |
18,122
| – | – |
|
475
Itron
ITRI
$5.4B
| $469K | 0.02% |
7,310
+1,700
| +30% | +$109K |
|