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 | |
|---|---|---|---|---|---|---|
476
Texas Roadhouse
TXRH
$11.1B
| $476K | 0.01% |
9,064
| – | – |
|
477
Howmet Aerospace
HWM
$72.3B
| $475K | 0.01% |
23,840
-3,328
| -12% | -$66.3K |
|
478
NOV
NOV
$4.92B
| $473K | 0.01% |
22,330
+1,804
| +9% | +$38.2K |
|
|
HR
479
DELISTED
Healthcare Realty Trust Incorporated
HR
| $469K | 0.01% |
14,000
| – | – |
|
480
Urban Edge Properties
UE
$2.66B
| $460K | 0.01% |
23,256
+3,604
| +18% | +$71.3K |
|
481
Ollie's Bargain Outlet
OLLI
$8.12B
| $459K | 0.01% |
7,832
+1,804
| +30% | +$106K |
|
|
B
482
DELISTED
Barnes Group Inc.
B
| $459K | 0.01% |
8,908
| – | – |
|
483
TechnipFMC
FTI
$16.1B
| $456K | 0.01% |
25,399
-2,011
| -7% | -$36.1K |
|
484
Gen Digital
GEN
$18.4B
| $456K | 0.01% |
19,296
-4,752
| -20% | -$112K |
|
485
Genpact
G
$7.71B
| $455K | 0.01% |
11,748
-4,114
| -26% | -$159K |
|
486
SLM Corp
SLM
$6.35B
| $454K | 0.01% |
51,436
| – | – |
|
487
ATI
ATI
$10.7B
| $450K | 0.01% |
22,202
| – | – |
|
488
Clean Harbors
CLH
$12.8B
| $450K | 0.01% |
5,830
-1,166
| -17% | -$90K |
|
489
SolarEdge
SEDG
$1.78B
| $449K | 0.01% |
5,368
| – | – |
|
490
WaFd
WAFD
$2.48B
| $447K | 0.01% |
12,078
| – | – |
|
|
X
491
DELISTED
US Steel
X
| $446K | 0.01% |
38,624
-5,712
| -13% | -$66K |
|
|
TIF
492
DELISTED
Tiffany & Co.
TIF
| $442K | 0.01% |
4,774
+286
| +6% | +$26.5K |
|
493
Apollo Global Management
APO
$76.9B
| $441K | 0.01% |
11,660
-990
| -8% | -$37.4K |
|
494
EastGroup Properties
EGP
$8.91B
| $438K | 0.01% |
3,504
| – | – |
|
495
Crane NXT
CXT
$3.54B
| $437K | 0.01% |
15,616
| – | – |
|
496
Lithia Motors
LAD
$8.71B
| $434K | 0.01% |
3,278
| – | – |
|
497
Chart Industries
GTLS
$8.98B
| $428K | 0.01% |
6,868
+272
| +4% | +$17K |
|
498
Dycom Industries
DY
$7.31B
| $427K | 0.01% |
8,364
| – | – |
|
499
Iridium Communications
IRDM
$2.04B
| $424K | 0.01% |
19,924
+952
| +5% | +$20.3K |
|
500
Seagate
STX
$40.7B
| $423K | 0.01% |
7,856
-1,712
| -18% | -$92.2K |
|